VA
ASML icon

Vident Advisory’s ASML ASML Stock Holding History

Vident Advisory’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 		$16.7M Buy
12,635
+3,457
+38% +$4.74M 0.14% 127
2025
Q4 		$9.82M Buy
9,178
+1,619
+21% +$1.69M 0.09% 194
2025
Q3 		$7.32M Buy
7,559
+1,025
+16% +$806K 0.07% 235
2025
Q2 		$5.24M Sell
6,534
-4,239
-39% -$3.04M 0.06% 266
2025
Q1 		$7.14M Buy
10,773
+6,772
+169% +$4.93M 0.1% 182
2024
Q4 		$2.77M Sell
4,001
-498
-11% -$358K 0.05% 342
2024
Q3 		$3.75M Buy
4,499
+816
+22% +$730K 0.09% 220
2024
Q2 		$3.77M Buy
3,683
+653
+22% +$628K 0.1% 198
2024
Q1 		$2.94M Buy
3,030
+722
+31% +$640K 0.06% 297
2023
Q4 		$1.75M Sell
2,308
-375
-14% -$248K 0.04% 405
2023
Q3 		$1.58M Buy
+2,683
New +$1.78M 0.05% 372

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

Vident Advisory's ASML Position: Q1 2026 in Review

Vident Advisory increased its ASML (ASML) stake by 38% in Q1 2026, buying an estimated $4.74M and bringing the position to 12,635 shares worth $16.7M. The position accounts for 0.14% of the portfolio, ranked #127.

Vident Advisory first reported a position in ASML in Q3 2023 and has held it in 11 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Vident Advisory held 12,635 shares of ASML worth $16.7M as of Q1 2026.
  • Vident Advisory bought 3,457 ASML shares in Q1 2026, an estimated $4.74M.
  • ASML made up 0.14% of Vident Advisory's portfolio in Q1 2026, its #127 holding.
  • Vident Advisory first reported a position in ASML in Q3 2023 and has held it in 11 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.