Allen Capital Group
ASML icon

Allen Capital Group’s ASML ASML Stock Holding History

Allen Capital Group’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 		$7.12M Sell
3,930
-43
-1% -$74.5K 0.57% 44
2026
Q2 		$7.9M Sell
3,973
-22
-0.6% -$35K 0.64% 39
2026
Q1 		$5.28M Buy
3,995
+34
+0.9% +$46.6K 0.47% 49
2025
Q4 		$4.24M Buy
3,961
+65
+2% +$67.8K 0.39% 62
2025
Q3 		$3.77M Buy
3,896
+255
+7% +$200K 0.36% 67
2025
Q2 		$2.92M Buy
3,641
+276
+8% +$198K 0.3% 74
2025
Q1 		$2.23M Buy
3,365
+622
+23% +$452K 0.25% 83
2024
Q4 		$1.9M Buy
2,743
+517
+23% +$371K 0.23% 79
2024
Q3 		$1.85M Buy
2,226
+1,843
+481% +$1.65M 0.23% 76
2024
Q2 		$392K Buy
383
+8
+2% +$7.69K 0.05% 146
2024
Q1 		$364K Hold
375
– – 0.05% 146
2023
Q4 		$284K Hold
375
– – 0.04% 147
2023
Q3 		$218K Hold
375
– – 0.04% 156
2023
Q2 		$272K Buy
+375
New +$255K 0.05% 148

Other funds holding ASML

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Allen Capital Group's ASML Position: Q3 2026 in Review

Allen Capital Group reduced its ASML (ASML) stake by 1.1% in Q3 2026, selling an estimated $74.5K and leaving 3,930 shares worth $7.12M. The position accounts for 0.57% of the portfolio, ranked #44.

Allen Capital Group first reported a position in ASML in Q2 2023 and has held it in 14 quarters since. The position peaked at $7.9M in Q2 2026. 1,265 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Allen Capital Group held 3,930 shares of ASML worth $7.12M as of Q3 2026.
  • Allen Capital Group sold 43 ASML shares in Q3 2026, an estimated $74.5K.
  • ASML made up 0.57% of Allen Capital Group's portfolio in Q3 2026, its #44 holding.
  • Allen Capital Group first reported a position in ASML in Q2 2023 and has held it in 14 quarters since.
  • Allen Capital Group's ASML position peaked at $7.9M in Q2 2026.
  • 1,265 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.