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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
Q2 		$434K Sell
218
-51
-19% -$81.2K 0.09% 141
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

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

Berkeley Capital Partners's ASML Position: Q2 2026 in Review

Berkeley Capital Partners reduced its ASML (ASML) stake by 19% in Q2 2026, selling an estimated $81.2K and leaving 218 shares worth $434K. The position accounts for 0.09% of the portfolio, ranked #141.

Berkeley Capital Partners first reported a position in ASML in Q1 2024 and has held it in 8 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Berkeley Capital Partners held 218 shares of ASML worth $434K as of Q2 2026.
  • Berkeley Capital Partners sold 51 ASML shares in Q2 2026, an estimated $81.2K.
  • ASML made up 0.09% of Berkeley Capital Partners's portfolio in Q2 2026, its #141 holding.
  • Berkeley Capital Partners first reported a position in ASML in Q1 2024 and has held it in 8 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.