Titleist Asset Management
ASML icon

Titleist Asset Management’s ASML ASML Stock Holding History

Titleist Asset Management’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
Q3 		$1.07M Sell
590
-6
-1% -$10.4K 0.07% 196
2026
Q2 		$1.19M Buy
596
+9
+2% +$14.3K 0.08% 174
2026
Q1 		$775K Buy
587
+7
+1% +$9.6K 0.06% 209
2025
Q4 		$620K Sell
580
-30
-5% -$31.3K 0.05% 198
2025
Q3 		$590K Sell
610
-322
-35% -$253K 0.05% 186
2025
Q2 		$747K Sell
932
-29
-3% -$20.8K 0.07% 165
2025
Q1 		$637K Sell
961
-1,903
-66% -$1.38M 0.07% 162
2024
Q4 		$1.98M Sell
2,864
-1,409
-33% -$1.01M 0.23% 86
2024
Q3 		$3.56M Sell
4,273
-8,032
-65% -$7.18M 0.51% 51
2024
Q2 		$12.6M Sell
12,305
-502
-4% -$483K 1.9% 11
2024
Q1 		$12.4M Sell
12,807
-548
-4% -$486K 2.18% 7
2023
Q4 		$10.1M Sell
13,355
-276
-2% -$182K 1.87% 15
2023
Q3 		$8.02M Buy
13,631
+205
+2% +$136K 1.65% 15
2023
Q2 		$9.7M Sell
13,426
-175
-1% -$119K 1.91% 11
2023
Q1 		$9.26M Buy
+13,601
New +$8.73M 1.96% 13

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Titleist Asset Management's ASML Position: Q3 2026 in Review

Titleist Asset Management reduced its ASML (ASML) stake by 1% in Q3 2026, selling an estimated $10.4K and leaving 590 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #196.

Titleist Asset Management first reported a position in ASML in Q1 2023 and has held it in 15 quarters since. The position peaked at $12.6M in Q2 2024. 1,630 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Titleist Asset Management held 590 shares of ASML worth $1.07M as of Q3 2026.
  • Titleist Asset Management sold 6 ASML shares in Q3 2026, an estimated $10.4K.
  • ASML made up 0.07% of Titleist Asset Management's portfolio in Q3 2026, its #196 holding.
  • Titleist Asset Management first reported a position in ASML in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's ASML position peaked at $12.6M in Q2 2024.
  • 1,630 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.