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Berkeley Capital Partners’s ASML ASML Stock Holding History

Berkeley Capital Partners’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
Q1 		$355K Sell
269
-8
-3% -$11K 0.08% 140
2025
Q4 		$296K Sell
277
-1
-0.4% -$1.04K 0.07% 159
2025
Q3 		$269K Buy
278
+2
+0.7% +$1.57K 0.06% 153
2025
Q2 		$221K Buy
+276
New +$198K 0.06% 160
2024
Q4 		– Sell
-366
Closed -$305K – 176
2024
Q3 		$305K Buy
366
+46
+14% +$41.1K 0.09% 141
2024
Q2 		$327K Buy
320
+49
+18% +$47.1K 0.1% 138
2024
Q1 		$263K Buy
+271
New +$240K 0.08% 147

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Berkeley Capital Partners's ASML Position: Q1 2026 in Review

Berkeley Capital Partners reduced its ASML (ASML) stake by 2.9% in Q1 2026, selling an estimated $11K and leaving 269 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #140.

Berkeley Capital Partners first reported a position in ASML in Q1 2024 and has held it in 7 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Berkeley Capital Partners held 269 shares of ASML worth $355K as of Q1 2026.
  • Berkeley Capital Partners sold 8 ASML shares in Q1 2026, an estimated $11K.
  • ASML made up 0.08% of Berkeley Capital Partners's portfolio in Q1 2026, its #140 holding.
  • Berkeley Capital Partners first reported a position in ASML in Q1 2024 and has held it in 7 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.