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Allen Investment Management’s ASML ASML Stock Holding History

Allen Investment 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 		$130M Buy
65,485
+2,628
+4% +$4.18M 1.55% 22
2026
Q1 		$83M Sell
62,857
-13,464
-18% -$18.5M 1.03% 25
2025
Q4 		$81.7M Sell
76,321
-9,703
-11% -$10.1M 0.9% 29
2025
Q3 		$83.3M Buy
86,024
+8,234
+11% +$6.47M 0.92% 28
2025
Q2 		$62.3M Buy
77,790
+11,454
+17% +$8.22M 0.68% 31
2025
Q1 		$44M Buy
66,336
+13,034
+24% +$9.48M 0.51% 34
2024
Q4 		$36.9M Buy
53,302
+13,030
+32% +$9.36M 0.43% 37
2024
Q3 		$33.6M Buy
40,272
+5,765
+17% +$5.15M 0.4% 35
2024
Q2 		$35.3M Buy
34,507
+4,982
+17% +$4.79M 0.43% 33
2024
Q1 		$28.7M Buy
29,525
+6,268
+27% +$5.56M 0.36% 39
2023
Q4 		$17.6M Buy
23,257
+2,741
+13% +$1.81M 0.24% 49
2023
Q3 		$12.1M Buy
20,516
+1,620
+9% +$1.08M 0.18% 57
2023
Q2 		$13.7M Sell
18,896
-177
-0.9% -$120K 0.2% 49
2023
Q1 		$13M Buy
19,073
+1,051
+6% +$675K 0.22% 49
2022
Q4 		$9.85M Hold
18,022
– – 0.16% 54
2022
Q3 		$7.49M Sell
18,022
-116
-0.6% -$58.1K 0.13% 58
2022
Q2 		$8.63M Sell
18,138
-249
-1% -$139K 0.14% 55
2022
Q1 		$12.3M Sell
18,387
-452
-2% -$303K 0.16% 49
2021
Q4 		$15M Buy
18,839
+519
+3% +$412K 0.19% 52
2021
Q3 		$13.7M Buy
18,320
+1,233
+7% +$969K 0.19% 51
2021
Q2 		$11.8M Hold
17,087
– – 0.16% 52
2021
Q1 		$10.5M Buy
17,087
+2,142
+14% +$1.19M 0.16% 52
2020
Q4 		$7.29M Hold
14,945
– – 0.12% 65
2020
Q3 		$5.52M Hold
14,945
– – 0.1% 67
2020
Q2 		$5.5M Hold
14,945
– – 0.12% 68
2020
Q1 		$3.91M Buy
+14,945
New +$4.25M 0.12% 71

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

Allen Investment Management's ASML Position: Q2 2026 in Review

Allen Investment Management increased its ASML (ASML) stake by 4.2% in Q2 2026, buying an estimated $4.18M and bringing the position to 65,485 shares worth $130M. The position accounts for 1.55% of the portfolio, ranked #22.

Allen Investment Management first reported a position in ASML in Q1 2020 and has held it in 26 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Allen Investment Management held 65,485 shares of ASML worth $130M as of Q2 2026.
  • Allen Investment Management bought 2,628 ASML shares in Q2 2026, an estimated $4.18M.
  • ASML made up 1.55% of Allen Investment Management's portfolio in Q2 2026, its #22 holding.
  • Allen Investment Management first reported a position in ASML in Q1 2020 and has held it in 26 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.