Berkshire Capital Holdings’s ASML ASML Stock Holding History

Berkshire Capital Holdings’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	$8.11M	Buy	6,140 +6,130	+61,300%	+$8.4M	2.93%	21
2025 Q4	$10.7K	Hold	10	–	–	﹤0.01%	23
2025 Q3	$9.68K	Hold	10	–	–	﹤0.01%	24
2025 Q2	$8.01K	Hold	10	–	–	﹤0.01%	28
2025 Q1	$6.63K	Hold	10	–	–	﹤0.01%	26
2024 Q4	$6.93K	Hold	10	–	–	﹤0.01%	29
2024 Q3	$8.33K	Hold	10	–	–	﹤0.01%	25
2024 Q2	$10.2K	Sell	10 -10,510	-100%	-$10.1M	﹤0.01%	26
2024 Q1	$10.2M	Buy	10,520 +10,510	+105,100%	+$9.32M	4.08%	15
2023 Q4	$7.57K	Hold	10	–	–	﹤0.01%	26
2023 Q3	$5.89K	Hold	10	–	–	﹤0.01%	24
2023 Q2	$7.25K	Hold	10	–	–	﹤0.01%	25
2023 Q1	$6.81K	Hold	10	–	–	﹤0.01%	23
2022 Q4	$5.46K	Hold	10	–	–	﹤0.01%	25
2022 Q3	$4K	Hold	10	–	–	﹤0.01%	27
2022 Q2	$5K	Hold	10	–	–	﹤0.01%	24
2022 Q1	$7K	Hold	10	–	–	﹤0.01%	28
2021 Q4	$8K	Hold	10	–	–	﹤0.01%	31
2021 Q3	$7K	Hold	10	–	–	﹤0.01%	29
2021 Q2	$7K	Hold	10	–	–	﹤0.01%	36
2021 Q1	$6K	Hold	10	–	–	﹤0.01%	35
2020 Q4	$5K	Hold	10	–	–	﹤0.01%	34
2020 Q3	$4K	Hold	10	–	–	﹤0.01%	31
2020 Q2	$4K	Hold	10	–	–	﹤0.01%	26
2020 Q1	$3K	Sell	10 -22,565	-100%	-$6.42M	﹤0.01%	26
2019 Q4	$6.07M	Buy	+22,575	New	+$6.1M	1.94%	21

Other funds holding ASML

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Berkshire Capital Holdings's ASML Position: Q1 2026 in Review

Berkshire Capital Holdings increased its ASML (ASML) stake by 61,300% in Q1 2026, buying an estimated $8.4M and bringing the position to 6,140 shares worth $8.11M. The position accounts for 2.93% of the portfolio, ranked #21.

Berkshire Capital Holdings first reported a position in ASML in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.2M in Q1 2024. 2,198 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Berkshire Capital Holdings held 6,140 shares of ASML worth $8.11M as of Q1 2026.
Berkshire Capital Holdings bought 6,130 ASML shares in Q1 2026, an estimated $8.4M.
ASML made up 2.93% of Berkshire Capital Holdings's portfolio in Q1 2026, its #21 holding.
Berkshire Capital Holdings first reported a position in ASML in Q4 2019 and has held it in 26 quarters since.
Berkshire Capital Holdings's ASML position peaked at $10.2M in Q1 2024.
2,198 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Berkshire Capital Holdings's 13F filing for Q1 2026, filed 12 May 2026.