Baker Avenue Asset Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$642K Buy
322
+71
+28% +$113K 0.01% 423
2026
Q1
$332K Buy
+251
New +$344K 0.01% 576
2023
Q4
Sell
-86
Closed -$50.6K 451
2023
Q3
$50.6K Hold
86
﹤0.01% 518
2023
Q2
$62.3K Sell
86
-13
-13% -$8.84K ﹤0.01% 497
2023
Q1
$67.1K Sell
99
-2
-2% -$1.28K ﹤0.01% 492
2022
Q4
$55.2K Buy
+101
New +$52.9K ﹤0.01% 482

Other funds holding ASML

Baker Avenue Asset Management's ASML Position: Q2 2026 in Review

Baker Avenue Asset Management increased its ASML (ASML) stake by 28% in Q2 2026, buying an estimated $113K and bringing the position to 322 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #423.

Baker Avenue Asset Management first reported a position in ASML in Q4 2022 and has held it in 6 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Baker Avenue Asset Management held 322 shares of ASML worth $642K as of Q2 2026.
  • Baker Avenue Asset Management bought 71 ASML shares in Q2 2026, an estimated $113K.
  • ASML made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #423 holding.
  • Baker Avenue Asset Management first reported a position in ASML in Q4 2022 and has held it in 6 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.