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Advisors Capital Management’s ASML ASML Stock Holding History

Advisors Capital 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
Q2 		$2.74M Buy
1,376
+138
+11% +$220K 0.03% 270
2026
Q1 		$1.64M Buy
1,238
+16
+1% +$21.9K 0.02% 284
2025
Q4 		$1.31M Buy
1,222
+2
+0.2% +$2.09K 0.02% 298
2025
Q3 		$1.18M Buy
1,220
+216
+22% +$170K 0.01% 300
2025
Q2 		$805K Buy
1,004
+163
+19% +$117K 0.01% 318
2025
Q1 		$558K Buy
841
+137
+19% +$99.7K 0.01% 346
2024
Q4 		$489K Buy
704
+33
+5% +$23.7K 0.01% 375
2024
Q3 		$559K Buy
671
+64
+11% +$57.2K 0.01% 349
2024
Q2 		$621K Buy
607
+2
+0.3% +$1.92K 0.01% 337
2024
Q1 		$587K Buy
605
+56
+10% +$49.7K 0.01% 340
2023
Q4 		$416K Buy
549
+80
+17% +$52.8K 0.01% 366
2023
Q3 		$276K Buy
469
+159
+51% +$106K 0.01% 362
2023
Q2 		$225K Buy
+310
New +$211K 0.01% 401
2022
Q2 		– Sell
-331
Closed -$221K – 437
2022
Q1 		$221K Buy
331
+55
+20% +$36.8K 0.01% 408
2021
Q4 		$220K Buy
+276
New +$219K 0.01% 405

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Capital Management's ASML Position: Q2 2026 in Review

Advisors Capital Management increased its ASML (ASML) stake by 11% in Q2 2026, buying an estimated $220K and bringing the position to 1,376 shares worth $2.74M. The position accounts for 0.03% of the portfolio, ranked #270.

Advisors Capital Management first reported a position in ASML in Q4 2021 and has held it in 15 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Advisors Capital Management held 1,376 shares of ASML worth $2.74M as of Q2 2026.
  • Advisors Capital Management bought 138 ASML shares in Q2 2026, an estimated $220K.
  • ASML made up 0.03% of Advisors Capital Management's portfolio in Q2 2026, its #270 holding.
  • Advisors Capital Management first reported a position in ASML in Q4 2021 and has held it in 15 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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