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AlphaCore Capital’s ASML ASML Stock Holding History

AlphaCore Capital’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 		$5.15M Buy
2,589
+157
+6% +$250K 0.09% 185
2026
Q1 		$3.21M Sell
2,432
-1,117
-31% -$1.53M 0.08% 200
2025
Q4 		$3.8M Sell
3,549
-93
-3% -$97K 0.08% 196
2025
Q3 		$3.53M Buy
3,642
+1,367
+60% +$1.07M 0.12% 137
2025
Q2 		$1.82M Buy
2,275
+884
+64% +$634K 0.07% 192
2025
Q1 		$922K Buy
1,391
+1,019
+274% +$741K 0.08% 179
2024
Q4 		$258K Sell
372
-28
-7% -$20.1K 0.06% 187
2024
Q3 		$333K Sell
400
-7
-2% -$6.26K 0.08% 156
2024
Q2 		$416K Sell
407
-142
-26% -$137K 0.1% 121
2024
Q1 		$533K Buy
549
+22
+4% +$19.5K 0.14% 92
2023
Q4 		$399K Sell
527
-27
-5% -$17.8K 0.06% 161
2023
Q3 		$326K Buy
554
+236
+74% +$157K 0.05% 175
2023
Q2 		$230K Sell
318
-2
-0.6% -$1.36K 0.04% 187
2023
Q1 		$218K Buy
+320
New +$205K 0.06% 123

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

AlphaCore Capital's ASML Position: Q2 2026 in Review

AlphaCore Capital increased its ASML (ASML) stake by 6.5% in Q2 2026, buying an estimated $250K and bringing the position to 2,589 shares worth $5.15M. The position accounts for 0.09% of the portfolio, ranked #185.

AlphaCore Capital first reported a position in ASML in Q1 2023 and has held it in 14 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • AlphaCore Capital held 2,589 shares of ASML worth $5.15M as of Q2 2026.
  • AlphaCore Capital bought 157 ASML shares in Q2 2026, an estimated $250K.
  • ASML made up 0.09% of AlphaCore Capital's portfolio in Q2 2026, its #185 holding.
  • AlphaCore Capital first reported a position in ASML in Q1 2023 and has held it in 14 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.