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Aptus Capital Advisors’s ASML ASML Stock Holding History

Aptus Capital Advisors’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 		$4.58M Buy
2,302
+126
+6% +$201K 0.03% 378
2026
Q1 		$2.87M Sell
2,176
-21
-1% -$28.8K 0.02% 419
2025
Q4 		$2.35M Sell
2,197
-75
-3% -$78.2K 0.02% 417
2025
Q3 		$2.2M Sell
2,272
-410
-15% -$322K 0.02% 418
2025
Q2 		$2.15M Buy
2,682
+227
+9% +$163K 0.02% 403
2025
Q1 		$1.63M Buy
2,455
+312
+15% +$227K 0.02% 426
2024
Q4 		$1.49M Buy
2,143
+1,505
+236% +$1.08M 0.02% 447
2024
Q3 		$532K Buy
638
+286
+81% +$256K 0.01% 523
2024
Q2 		$360K Buy
352
+6
+2% +$5.77K 0.01% 573
2024
Q1 		$336K Buy
+346
New +$307K 0.01% 605
2022
Q4 		– Sell
-4,191
Closed -$1.74M – 798
2022
Q3 		$1.74M Buy
4,191
+89
+2% +$44.6K 0.04% 214
2022
Q2 		$1.95M Sell
4,102
-47
-1% -$26.2K 0.05% 192
2022
Q1 		$2.77M Sell
4,149
-341
-8% -$228K 0.07% 163
2021
Q4 		$3.58M Sell
4,490
-170
-4% -$135K 0.11% 123
2021
Q3 		$3.47M Sell
4,660
-804
-15% -$632K 0.09% 119
2021
Q2 		$3.77M Buy
5,464
+472
+9% +$311K 0.11% 96
2021
Q1 		$3.08M Sell
4,992
-2,629
-34% -$1.46M 0.11% 97
2020
Q4 		$3.72M Buy
7,621
+1,088
+17% +$458K 0.17% 80
2020
Q3 		$2.41M Buy
+6,533
New +$2.44M 0.13% 104

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

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

Aptus Capital Advisors increased its ASML (ASML) stake by 5.8% in Q2 2026, buying an estimated $201K and bringing the position to 2,302 shares worth $4.58M. The position accounts for 0.03% of the portfolio, ranked #378.

Aptus Capital Advisors first reported a position in ASML in Q3 2020 and has held it in 19 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Aptus Capital Advisors held 2,302 shares of ASML worth $4.58M as of Q2 2026.
  • Aptus Capital Advisors bought 126 ASML shares in Q2 2026, an estimated $201K.
  • ASML made up 0.03% of Aptus Capital Advisors's portfolio in Q2 2026, its #378 holding.
  • Aptus Capital Advisors first reported a position in ASML in Q3 2020 and has held it in 19 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.