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Valliance Asset Management’s ASML ASML Stock Holding History

Valliance 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
Q1 		– Sell
-10,000
Closed -$10.7M – 9
2025
Q4 		$10.7M Buy
+10,000
New +$10.4M 4.45% 7
2024
Q3 		– Sell
-3,000
Closed -$3.07M – 9
2024
Q2 		$3.07M Buy
+3,000
New +$2.88M 4.65% 8

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

Valliance Asset Management's ASML Position: Q1 2026 in Review

Valliance Asset Management sold out of ASML (ASML) in Q1 2026, closing a stake of 10,000 shares — an estimated $10.7M sold.

Valliance Asset Management first reported a position in ASML in Q2 2024 and held it in 2 quarters. The position peaked at $10.7M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Valliance Asset Management reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Valliance Asset Management sold 10,000 ASML shares in Q1 2026, an estimated $10.7M.
  • Valliance Asset Management first reported a position in ASML in Q2 2024 and held it in 2 quarters.
  • Valliance Asset Management's ASML position peaked at $10.7M in Q4 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Valliance Asset Management's 13F filing for Q1 2026, filed 12 May 2026.