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Threadgill Financial’s ASML ASML Stock Holding History

Threadgill Financial’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 		– Sell
-1,870
Closed -$2M – 45
2025
Q4 		$2M Buy
+1,870
New +$1.95M 0.82% 21
2025
Q1 		– Sell
-383
Closed -$265K – 45
2024
Q4 		$265K Buy
+383
New +$275K 0.14% 41
2023
Q1 		– Sell
-5,506
Closed -$3.01M – 37
2022
Q4 		$3.01M Sell
5,506
-164
-3% -$85.9K 3.09% 14
2022
Q3 		$2.35M Sell
5,670
-113
-2% -$56.6K 2.32% 18
2022
Q2 		$2.75M Sell
5,783
-87
-1% -$48.6K 2.29% 19
2022
Q1 		$3.92M Buy
5,870
+3,076
+110% +$2.06M 1.56% 19
2021
Q4 		$2.24M Buy
+2,794
New +$2.22M 1.33% 27

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Threadgill Financial's ASML Position: Q1 2026 in Review

Threadgill Financial sold out of ASML (ASML) in Q1 2026, closing a stake of 1,870 shares — an estimated $2M sold.

Threadgill Financial first reported a position in ASML in Q4 2021 and held it in 7 quarters. The position peaked at $3.92M in Q1 2022. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Threadgill Financial reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Threadgill Financial sold 1,870 ASML shares in Q1 2026, an estimated $2M.
  • Threadgill Financial first reported a position in ASML in Q4 2021 and held it in 7 quarters.
  • Threadgill Financial's ASML position peaked at $3.92M in Q1 2022.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Threadgill Financial's 13F filing for Q1 2026, filed 20 Apr 2026.