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Values First Advisors’s ASML ASML Stock Holding History

Values First 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 		– Sell
-846
Closed -$905K – 182
2025
Q4 		$905K Buy
+846
New +$883K 0.47% 67
2025
Q3 		– Sell
-1,060
Closed -$849K – 173
2025
Q2 		$849K Sell
1,060
-13
-1% -$9.33K 0.46% 62
2025
Q1 		$713K Buy
1,073
+10
+0.9% +$7.28K 0.42% 62
2024
Q4 		$737K Buy
1,063
+372
+54% +$267K 0.41% 68
2024
Q3 		$576K Buy
691
+84
+14% +$75.1K 0.31% 80
2024
Q2 		$621K Sell
607
-25
-4% -$24K 0.37% 72
2024
Q1 		$613K Sell
632
-288
-31% -$255K 0.36% 80
2023
Q4 		$696K Buy
920
+138
+18% +$91.1K 0.42% 78
2023
Q3 		$460K Sell
782
-11
-1% -$7.31K 0.3% 96
2023
Q2 		$575K Sell
793
-2
-0.3% -$1.36K 0.35% 88
2023
Q1 		$541K Buy
795
+38
+5% +$24.4K 0.34% 81
2022
Q4 		$414K Buy
757
+56
+8% +$29.3K 0.29% 89
2022
Q3 		$291K Buy
701
+54
+8% +$27.1K 0.21% 112
2022
Q2 		$308K Sell
647
-305
-32% -$170K 0.22% 111
2022
Q1 		$636K Buy
952
+443
+87% +$297K 0.4% 79
2021
Q4 		$405K Buy
509
+33
+7% +$26.2K 0.24% 108
2021
Q3 		$355K Sell
476
-53
-10% -$41.7K 0.23% 115
2021
Q2 		$365K Sell
529
-354
-40% -$233K 0.25% 116
2021
Q1 		$545K Sell
883
-81
-8% -$44.9K 0.4% 84
2020
Q4 		$470K Sell
964
-108
-10% -$45.4K 0.37% 91
2020
Q3 		$396K Sell
1,072
-187
-15% -$69.9K 0.36% 90
2020
Q2 		$464K Sell
1,259
-137
-10% -$43K 0.46% 76
2020
Q1 		$365K Sell
1,396
-2
-0.1% -$569 0.44% 71
2019
Q4 		$414K Buy
+1,398
New +$378K 0.4% 82

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

Values First Advisors's ASML Position: Q1 2026 in Review

Values First Advisors sold out of ASML (ASML) in Q1 2026, closing a stake of 846 shares — an estimated $905K sold.

Values First Advisors first reported a position in ASML in Q4 2019 and held it in 24 quarters. The position peaked at $905K in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Values First Advisors reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Values First Advisors sold 846 ASML shares in Q1 2026, an estimated $905K.
  • Values First Advisors first reported a position in ASML in Q4 2019 and held it in 24 quarters.
  • Values First Advisors's ASML position peaked at $905K in Q4 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.