BCA
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Bay Colony Advisors’s ASML ASML Stock Holding History

Bay Colony 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 		$1.5M Sell
752
-66
-8% -$105K 0.17% 121
2026
Q1 		$1.08M Sell
818
-29
-3% -$39.7K 0.13% 150
2025
Q4 		$906K Sell
847
-111
-12% -$116K 0.11% 172
2025
Q3 		$928K Buy
958
+36
+4% +$28.3K 0.11% 174
2025
Q2 		$739K Buy
922
+93
+11% +$66.7K 0.1% 182
2025
Q1 		$559K Sell
829
-573
-41% -$417K 0.09% 225
2024
Q4 		$972K Buy
1,402
+580
+71% +$417K 0.14% 143
2024
Q3 		$685K Sell
822
-19
-2% -$17K 0.1% 192
2024
Q2 		$860K Sell
841
-75
-8% -$72.1K 0.14% 142
2024
Q1 		$889K Sell
916
-140
-13% -$124K 0.16% 139
2023
Q4 		$799K Sell
1,056
-57
-5% -$37.6K 0.16% 145
2023
Q3 		$655K Sell
1,113
-205
-16% -$136K 0.16% 139
2023
Q2 		$955K Sell
1,318
-231
-15% -$157K 0.23% 101
2023
Q1 		$1.05M Sell
1,549
-174
-10% -$112K 0.28% 92
2022
Q4 		$942K Buy
1,723
+35
+2% +$18.3K 0.25% 103
2022
Q3 		$701K Buy
1,688
+84
+5% +$42.1K 0.21% 113
2022
Q2 		$921K Buy
1,604
+60
+4% +$33.5K 0.23% 108
2022
Q1 		$1.03M Buy
1,544
+28
+2% +$18.8K 0.25% 103
2021
Q4 		$1.21M Sell
1,516
-320
-17% -$254K 0.34% 87
2021
Q3 		$1.37M Buy
1,836
+757
+70% +$595K 0.45% 67
2021
Q2 		$745K Hold
1,079
– – 0.25% 115
2021
Q1 		$666K Sell
1,079
-17
-2% -$9.43K 0.25% 115
2020
Q4 		$535K Buy
1,096
+25
+2% +$10.5K 0.28% 110
2020
Q3 		$395K Buy
1,071
+270
+34% +$101K 0.25% 125
2020
Q2 		$295K Sell
801
-100
-11% -$31.4K 0.21% 137
2020
Q1 		$236K Buy
+901
New +$256K 0.21% 137
2019
Q4 		– Sell
-1,000
Closed -$248K – 260
2019
Q3 		$248K Sell
1,000
-100
-9% -$22.5K 0.17% 202
2019
Q2 		$229K Sell
1,100
-500
-31% -$99.4K 0.15% 187
2019
Q1 		$295K Buy
+1,600
New +$283K 0.19% 143

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

Bay Colony Advisors's ASML Position: Q2 2026 in Review

Bay Colony Advisors reduced its ASML (ASML) stake by 8.1% in Q2 2026, selling an estimated $105K and leaving 752 shares worth $1.5M. The position accounts for 0.17% of the portfolio, ranked #121.

Bay Colony Advisors first reported a position in ASML in Q1 2019 and has held it in 29 quarters since. 2,497 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Bay Colony Advisors held 752 shares of ASML worth $1.5M as of Q2 2026.
  • Bay Colony Advisors sold 66 ASML shares in Q2 2026, an estimated $105K.
  • ASML made up 0.17% of Bay Colony Advisors's portfolio in Q2 2026, its #121 holding.
  • Bay Colony Advisors first reported a position in ASML in Q1 2019 and has held it in 29 quarters since.
  • 2,497 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.