BayBridge Capital Group’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.86M Sell
1,024
-15
-1% -$26K 0.98% 23
2026
Q2
$2.07M Buy
1,039
+631
+155% +$1M 1.08% 19
2026
Q1
$437K Hold
408
– – 0.27% 58
2025
Q4
$437K Sell
408
-5
-1% -$5.22K 0.27% 58
2025
Q3
$400K Sell
413
-118
-22% -$92.8K 0.25% 67
2025
Q2
$426K Buy
531
+10
+2% +$7.18K 0.27% 70
2025
Q1
$345K Sell
521
-809
-61% -$589K 0.25% 66
2024
Q4
$922K Buy
1,330
+55
+4% +$39.5K 0.67% 45
2024
Q3
$1.06M Buy
+1,275
New +$1.14M 0.77% 44

Other funds holding ASML

BayBridge Capital Group's ASML Position: Q3 2026 in Review

BayBridge Capital Group reduced its ASML (ASML) stake by 1.4% in Q3 2026, selling an estimated $26K and leaving 1,024 shares worth $1.86M. The position accounts for 0.98% of the portfolio, ranked #23.

BayBridge Capital Group first reported a position in ASML in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.07M in Q2 2026. 600 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • BayBridge Capital Group held 1,024 shares of ASML worth $1.86M as of Q3 2026.
  • BayBridge Capital Group sold 15 ASML shares in Q3 2026, an estimated $26K.
  • ASML made up 0.98% of BayBridge Capital Group's portfolio in Q3 2026, its #23 holding.
  • BayBridge Capital Group first reported a position in ASML in Q3 2024 and has held it in 9 quarters since.
  • BayBridge Capital Group's ASML position peaked at $2.07M in Q2 2026.
  • 600 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on BayBridge Capital Group's 13F filing for Q3 2026, filed 13 Oct 2026.