11 Capital Partners’s ASML ASML Stock Holding History

11 Capital Partners’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 Q2	$27.4M	Buy	13,755 +619	+5%	+$985K	7.44%	2
2026 Q1	$17.4M	Sell	13,136 -5,340	-29%	-$7.32M	4.98%	9
2025 Q4	$19.8M	Buy	18,476 +1,880	+11%	+$1.96M	5.44%	10
2025 Q3	$16.1M	Sell	16,596 -2,355	-12%	-$1.85M	4.55%	12
2025 Q2	$15.2M	Sell	18,951 -2,470	-12%	-$1.77M	4.77%	9
2025 Q1	$14.2M	Hold	21,421	–	–	4.71%	11
2024 Q4	$14.8M	Sell	21,421 -3,700	-15%	-$2.66M	5.97%	6
2024 Q3	$20.9M	Buy	25,121 +7,030	+39%	+$6.28M	8.3%	4
2024 Q2	$18.5M	Buy	18,091 +3,981	+28%	+$3.83M	7.18%	5
2024 Q1	$13.7M	Sell	14,110 -5,940	-30%	-$5.27M	4.41%	11
2023 Q4	$15.2M	Sell	20,050 -5,015	-20%	-$3.31M	5.19%	9
2023 Q3	$14.8M	Buy	25,065 +8,860	+55%	+$5.88M	6.86%	8
2023 Q2	$11.7M	Buy	+16,205	New	+$11M	4.89%	10
2022 Q3	–	Sell	-14,492	Closed	-$6.9M	–	15
2022 Q2	$6.9M	Buy	+14,492	New	+$8.09M	3.1%	12

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

11 Capital Partners's ASML Position: Q2 2026 in Review

11 Capital Partners increased its ASML (ASML) stake by 4.7% in Q2 2026, buying an estimated $985K and bringing the position to 13,755 shares worth $27.4M. The position accounts for 7.44% of the portfolio, ranked #2.

11 Capital Partners first reported a position in ASML in Q2 2022 and has held it in 14 quarters since. 2,490 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

11 Capital Partners held 13,755 shares of ASML worth $27.4M as of Q2 2026.
11 Capital Partners bought 619 ASML shares in Q2 2026, an estimated $985K.
ASML made up 7.44% of 11 Capital Partners's portfolio in Q2 2026, its #2 holding.
11 Capital Partners first reported a position in ASML in Q2 2022 and has held it in 14 quarters since.
2,490 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on 11 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.