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Beacon Pointe Advisors’s ASML ASML Stock Holding History

Beacon Pointe 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 		$7.26M Sell
3,647
-378
-9% -$602K 0.03% 424
2026
Q1 		$5.32M Buy
4,025
+1,602
+66% +$2.2M 0.03% 457
2025
Q4 		$2.59M Buy
2,423
+718
+42% +$749K 0.02% 533
2025
Q3 		$1.65M Sell
1,705
-3
-0.2% -$2.36K 0.01% 593
2025
Q2 		$1.37M Sell
1,708
-4,787
-74% -$3.44M 0.01% 577
2025
Q1 		$4.3M Buy
6,495
+4,992
+332% +$3.63M 0.05% 325
2024
Q4 		$1.04M Sell
1,503
-986
-40% -$708K 0.01% 624
2024
Q3 		$2.07M Buy
2,489
+161
+7% +$144K 0.02% 468
2024
Q2 		$2.38M Buy
2,328
+98
+4% +$94.2K 0.03% 441
2024
Q1 		$2.16M Buy
2,230
+180
+9% +$160K 0.02% 478
2023
Q4 		$1.55M Buy
2,050
+371
+22% +$245K 0.02% 542
2023
Q3 		$989K Buy
1,679
+59
+4% +$39.2K 0.01% 632
2023
Q2 		$1.17M Buy
1,620
+127
+9% +$86.3K 0.02% 492
2023
Q1 		$1.02M Sell
1,493
-174
-10% -$112K 0.02% 541
2022
Q4 		$911K Buy
1,667
+501
+43% +$262K 0.02% 527
2022
Q3 		$485K Buy
1,166
+168
+17% +$84.2K 0.01% 647
2022
Q2 		$473K Sell
998
-177
-15% -$98.8K 0.01% 672
2022
Q1 		$785K Buy
1,175
+169
+17% +$113K 0.01% 682
2021
Q4 		$801K Buy
1,006
+683
+211% +$543K 0.02% 429
2021
Q3 		$241K Buy
+323
New +$254K 0.01% 787

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

Beacon Pointe Advisors's ASML Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its ASML (ASML) stake by 9.4% in Q2 2026, selling an estimated $602K and leaving 3,647 shares worth $7.26M. The position accounts for 0.03% of the portfolio, ranked #424.

Beacon Pointe Advisors first reported a position in ASML in Q3 2021 and has held it in 20 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Beacon Pointe Advisors held 3,647 shares of ASML worth $7.26M as of Q2 2026.
  • Beacon Pointe Advisors sold 378 ASML shares in Q2 2026, an estimated $602K.
  • ASML made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #424 holding.
  • Beacon Pointe Advisors first reported a position in ASML in Q3 2021 and has held it in 20 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.