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Beck Capital Management’s ASML ASML Stock Holding History

Beck Capital Management’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 		$7.71M Buy
3,878
+116
+3% +$185K 1.42% 24
2026
Q1 		$4.97M Buy
3,762
+56
+2% +$76.7K 1.14% 32
2025
Q4 		$3.97M Buy
3,706
+44
+1% +$45.9K 0.94% 39
2025
Q3 		$3.55M Buy
3,662
+41
+1% +$32.2K 0.82% 45
2025
Q2 		$2.9M Sell
3,621
-654
-15% -$469K 0.72% 48
2025
Q1 		$2.83M Sell
4,275
-131
-3% -$95.3K 0.83% 45
2024
Q4 		$3.05M Buy
4,406
+876
+25% +$629K 0.81% 46
2024
Q3 		$2.94M Buy
3,530
+353
+11% +$316K 0.79% 44
2024
Q2 		$3.25M Buy
3,177
+47
+2% +$45.2K 0.89% 36
2024
Q1 		$3.04M Buy
3,130
+68
+2% +$60.3K 0.87% 44
2023
Q4 		$2.32M Sell
3,062
-87
-3% -$57.4K 0.8% 49
2023
Q3 		$1.85M Sell
3,149
-651
-17% -$432K 0.71% 57
2023
Q2 		$2.75M Buy
3,800
+851
+29% +$579K 1.09% 35
2023
Q1 		$2.01M Buy
2,949
+670
+29% +$430K 0.85% 51
2022
Q4 		$1.25M Buy
+2,279
New +$1.19M 0.52% 83
2022
Q3 		– Sell
-3,104
Closed -$1.48M – 127
2022
Q2 		$1.48M Sell
3,104
-128
-4% -$71.4K 0.67% 60
2022
Q1 		$2.16M Sell
3,232
-1,533
-32% -$1.03M 0.66% 62
2021
Q4 		$3.79M Buy
4,765
+4
+0.1% +$3.18K 1.17% 26
2021
Q3 		$3.55M Sell
4,761
-1,775
-27% -$1.4M 1.19% 28
2021
Q2 		$4.52M Buy
6,536
+2,275
+53% +$1.5M 1.52% 14
2021
Q1 		$2.63M Buy
4,261
+468
+12% +$260K 0.99% 47
2020
Q4 		$1.85M Sell
3,793
-2,034
-35% -$856K 0.77% 50
2020
Q3 		$2.15M Buy
5,827
+253
+5% +$94.6K 1.22% 37
2020
Q2 		$2.05M Buy
+5,574
New +$1.75M 1.04% 44

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

Beck Capital Management's ASML Position: Q2 2026 in Review

Beck Capital Management increased its ASML (ASML) stake by 3.1% in Q2 2026, buying an estimated $185K and bringing the position to 3,878 shares worth $7.71M. The position accounts for 1.42% of the portfolio, ranked #24.

Beck Capital Management first reported a position in ASML in Q2 2020 and has held it in 24 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Beck Capital Management held 3,878 shares of ASML worth $7.71M as of Q2 2026.
  • Beck Capital Management bought 116 ASML shares in Q2 2026, an estimated $185K.
  • ASML made up 1.42% of Beck Capital Management's portfolio in Q2 2026, its #24 holding.
  • Beck Capital Management first reported a position in ASML in Q2 2020 and has held it in 24 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.