Bailard’s ASML ASML Stock Holding History

Bailard’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	$15.7M	Buy	7,906 +301	+4%	+$479K	0.32%	72
2026 Q1	$10M	Sell	7,605 -87	-1%	-$119K	0.23%	94
2025 Q4	$8.23M	Sell	7,692 -207	-3%	-$216K	0.18%	109
2025 Q3	$7.65M	Buy	7,899 +410	+5%	+$322K	0.17%	116
2025 Q2	$6M	Buy	7,489 +807	+12%	+$579K	0.14%	120
2025 Q1	$4.43M	Buy	6,682 +42	+0.6%	+$30.6K	0.11%	144
2024 Q4	$4.6M	Sell	6,640 -731	-10%	-$525K	0.12%	144
2024 Q3	$6.14M	Sell	7,371 -321	-4%	-$287K	0.16%	119
2024 Q2	$7.87M	Sell	7,692 -116	-1%	-$112K	0.22%	100
2024 Q1	$7.58M	Buy	7,808 +406	+5%	+$360K	0.21%	105
2023 Q4	$5.6M	Buy	7,402 +1	+0%	+$660	0.17%	125
2023 Q3	$4.36M	Buy	7,401 +47	+0.6%	+$31.2K	0.14%	129
2023 Q2	$5.33M	Buy	7,354 +2,210	+43%	+$1.5M	0.19%	108
2023 Q1	$3.5M	Buy	5,144 +371	+8%	+$238K	0.13%	142
2022 Q4	$2.61M	Buy	4,773 +3	+0.1%	+$1.57K	0.1%	168
2022 Q3	$1.98M	Sell	4,770 -3,040	-39%	-$1.52M	0.08%	184
2022 Q2	$3.72M	Buy	7,810 +32	+0.4%	+$17.9K	0.15%	133
2022 Q1	$5.2M	Sell	7,778 -9	-0.1%	-$6.03K	0.17%	115
2021 Q4	$6.2M	Sell	7,787 -480	-6%	-$381K	0.2%	104
2021 Q3	$6.16M	Sell	8,267 -90	-1%	-$70.7K	0.21%	104
2021 Q2	$5.77M	Sell	8,357 -2,196	-21%	-$1.45M	0.2%	107
2021 Q1	$6.51M	Buy	10,553 +251	+2%	+$139K	0.24%	93
2020 Q4	$5.02M	Sell	10,302 -98	-0.9%	-$41.2K	0.23%	92
2020 Q3	$3.84M	Buy	10,400 +274	+3%	+$102K	0.2%	95
2020 Q2	$3.73M	Buy	10,126 +2,980	+42%	+$935K	0.21%	93
2020 Q1	$1.87M	Sell	7,146 -2,650	-27%	-$754K	0.13%	135
2019 Q4	$2.9M	Buy	9,796 +400	+4%	+$108K	0.16%	121
2019 Q3	$2.33M	Buy	9,396 +1,700	+22%	+$383K	0.14%	141
2019 Q2	$1.6M	Buy	+7,696	New	+$1.53M	0.1%	180

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

Bailard's ASML Position: Q2 2026 in Review

Bailard increased its ASML (ASML) stake by 4% in Q2 2026, buying an estimated $479K and bringing the position to 7,906 shares worth $15.7M. The position accounts for 0.32% of the portfolio, ranked #72.

Bailard first reported a position in ASML in Q2 2019 and has held it in 29 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Bailard held 7,906 shares of ASML worth $15.7M as of Q2 2026.
Bailard bought 301 ASML shares in Q2 2026, an estimated $479K.
ASML made up 0.32% of Bailard's portfolio in Q2 2026, its #72 holding.
Bailard first reported a position in ASML in Q2 2019 and has held it in 29 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.