Alight Capital Management’s ASML ASML Stock Holding History

Alight 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	$7.96M	Hold	4,000	–	–	1.12%	31
2026 Q1	$5.28M	Sell	4,000 -2,000	-33%	-$2.74M	1.27%	31
2025 Q4	$6.42M	Sell	6,000 -7,000	-54%	-$7.3M	1.64%	23
2025 Q3	$12.6M	Buy	+13,000	New	+$10.2M	2.72%	9
2024 Q3	–	Sell	-5,000	Closed	-$5.11M	–	61
2024 Q2	$5.11M	Buy	+5,000	New	+$4.81M	1.25%	29
2022 Q4	–	Sell	-5,000	Closed	-$2.08M	–	42
2022 Q3	$2.08M	Buy	5,000 +2,000	+67%	+$1M	2.65%	11
2022 Q2	$1.43M	Sell	3,000 -5,500	-65%	-$3.07M	1.59%	24
2022 Q1	$5.68M	Sell	8,500 -1,500	-15%	-$1M	2.5%	11
2021 Q4	$7.96M	Sell	10,000 -5,000	-33%	-$3.97M	2.55%	10
2021 Q3	$11.2M	Buy	15,000 +5,000	+50%	+$3.93M	3.7%	4
2021 Q2	$6.91M	Sell	10,000 -3,000	-23%	-$1.98M	1.99%	18
2021 Q1	$8.03M	Sell	13,000 -2,000	-13%	-$1.11M	2.09%	16
2020 Q4	$7.32M	Buy	+15,000	New	+$6.31M	1.65%	27

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

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

Alight Capital Management held its ASML (ASML) position steady in Q2 2026 at 4,000 shares worth $7.96M. The position accounts for 1.12% of the portfolio, ranked #31.

Alight Capital Management first reported a position in ASML in Q4 2020 and has held it in 13 quarters since. The position peaked at $12.6M in Q3 2025. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Alight Capital Management held 4,000 shares of ASML worth $7.96M as of Q2 2026.
Alight Capital Management left its ASML share count unchanged in Q2 2026.
ASML made up 1.12% of Alight Capital Management's portfolio in Q2 2026, its #31 holding.
Alight Capital Management first reported a position in ASML in Q4 2020 and has held it in 13 quarters since.
Alight Capital Management's ASML position peaked at $12.6M in Q3 2025.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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