TFB Advisors’s ASML ASML Stock Holding History

TFB Advisors’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$552K	Sell	418 -78	-16%	-$107K	0.29%	78
2025 Q4	$531K	Buy	496 +17	+4%	+$17.7K	0.15%	151
2025 Q3	$471K	Sell	479 -143	-23%	-$112K	0.14%	167
2025 Q2	$498K	Sell	622 -263	-30%	-$189K	0.13%	179
2025 Q1	$586K	Buy	885 +24	+3%	+$17.5K	0.17%	139
2024 Q4	$597K	Sell	861 -17	-2%	-$12.2K	0.17%	131
2024 Q3	$732K	Buy	878 +21	+2%	+$18.8K	0.22%	107
2024 Q2	$876K	Buy	857 +115	+15%	+$111K	0.29%	79
2024 Q1	$633K	Buy	+742	New	+$658K	0.23%	98
2023 Q4	–	Sell	-666	Closed	-$392K	–	172
2023 Q3	$392K	Sell	666 -6	-0.9%	-$3.98K	0.48%	63
2023 Q2	$487K	Buy	672 +45	+7%	+$30.6K	0.21%	109
2023 Q1	$427K	Buy	627 +16	+3%	+$10.3K	0.32%	59
2022 Q4	$334K	Buy	+611	New	+$320K	0.28%	74

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TFB Advisors's ASML Position: Q1 2026 in Review

TFB Advisors reduced its ASML (ASML) stake by 16% in Q1 2026, selling an estimated $107K and leaving 418 shares worth $552K. The position accounts for 0.29% of the portfolio, ranked #78.

TFB Advisors first reported a position in ASML in Q4 2022 and has held it in 13 quarters since. The position peaked at $876K in Q2 2024. 2,189 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

TFB Advisors held 418 shares of ASML worth $552K as of Q1 2026.
TFB Advisors sold 78 ASML shares in Q1 2026, an estimated $107K.
ASML made up 0.29% of TFB Advisors's portfolio in Q1 2026, its #78 holding.
TFB Advisors first reported a position in ASML in Q4 2022 and has held it in 13 quarters since.
TFB Advisors's ASML position peaked at $876K in Q2 2024.
2,189 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.