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 Q3	$1.72M	Sell	951 -25	-3%	-$43.3K	0.81%	43
2026 Q2	$1.94M	Buy	+976	New	+$1.55M	0.89%	38
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

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Values First Advisors's ASML Position: Q3 2026 in Review

Values First Advisors reduced its ASML (ASML) stake by 2.6% in Q3 2026, selling an estimated $43.3K and leaving 951 shares worth $1.72M. The position accounts for 0.81% of the portfolio, ranked #43.

Values First Advisors first reported a position in ASML in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.94M in Q2 2026. 935 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

Values First Advisors held 951 shares of ASML worth $1.72M as of Q3 2026.
Values First Advisors sold 25 ASML shares in Q3 2026, an estimated $43.3K.
ASML made up 0.81% of Values First Advisors's portfolio in Q3 2026, its #43 holding.
Values First Advisors first reported a position in ASML in Q4 2019 and has held it in 26 quarters since.
Values First Advisors's ASML position peaked at $1.94M in Q2 2026.
935 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.