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Triad Investment Management’s ASML ASML Stock Holding History

Triad Investment 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
Q1 		$3.1M Sell
2,350
-690
-23% -$946K 3.67% 12
2025
Q4 		$3.25M Buy
+3,040
New +$3.17M 3.29% 12

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

Triad Investment Management's ASML Position: Q1 2026 in Review

Triad Investment Management reduced its ASML (ASML) stake by 23% in Q1 2026, selling an estimated $946K and leaving 2,350 shares worth $3.1M. The position accounts for 3.67% of the portfolio, ranked #12.

Triad Investment Management first reported a position in ASML in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.25M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Triad Investment Management held 2,350 shares of ASML worth $3.1M as of Q1 2026.
  • Triad Investment Management sold 690 ASML shares in Q1 2026, an estimated $946K.
  • ASML made up 3.67% of Triad Investment Management's portfolio in Q1 2026, its #12 holding.
  • Triad Investment Management first reported a position in ASML in Q4 2025 and has held it in 2 quarters since.
  • Triad Investment Management's ASML position peaked at $3.25M in Q4 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Triad Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.