Blueshift Asset Management’s ASML ASML Stock Holding History

Blueshift Asset 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	$374K	Sell	188 -307	-62%	-$489K	0.09%	310
2026 Q1	$654K	Buy	+495	New	+$678K	0.2%	138
2025 Q1	–	Sell	-338	Closed	-$234K	–	396
2024 Q4	$234K	Sell	338 -1,163	-77%	-$835K	0.09%	313
2024 Q3	$1.25M	Buy	1,501 +859	+134%	+$768K	0.31%	73
2024 Q2	$657K	Buy	642 +376	+141%	+$361K	0.22%	128
2024 Q1	$258K	Buy	+266	New	+$236K	0.13%	224
2023 Q3	–	Sell	-290	Closed	-$210K	–	281
2023 Q2	$210K	Sell	290 -632	-69%	-$430K	0.08%	295
2023 Q1	$628K	Sell	922 -201	-18%	-$129K	0.26%	106
2022 Q4	$614K	Sell	1,123 -2,897	-72%	-$1.52M	0.28%	101
2022 Q3	$1.67M	Buy	4,020 +528	+15%	+$265K	0.36%	63
2022 Q2	$1.66M	Buy	3,492 +2,980	+582%	+$1.66M	0.27%	100
2022 Q1	$342K	Sell	512 -1,727	-77%	-$1.16M	0.03%	569
2021 Q4	$1.78M	Buy	+2,239	New	+$1.78M	0.16%	170
2021 Q3	–	Sell	-2,159	Closed	-$1.49M	–	998
2021 Q2	$1.49M	Buy	2,159 +329	+18%	+$217K	0.08%	270
2021 Q1	$1.13M	Buy	+1,830	New	+$1.01M	0.12%	243
2019 Q3	–	Sell	-2,679	Closed	-$557K	–	716
2019 Q2	$557K	Buy	+2,679	New	+$533K	0.07%	381
2019 Q1	–	Sell	-2,044	Closed	-$318K	–	695
2018 Q4	$318K	Buy	+2,044	New	+$347K	0.06%	475

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Blueshift Asset Management's ASML Position: Q2 2026 in Review

Blueshift Asset Management reduced its ASML (ASML) stake by 62% in Q2 2026, selling an estimated $489K and leaving 188 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #310.

Blueshift Asset Management first reported a position in ASML in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.78M in Q4 2021. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Blueshift Asset Management held 188 shares of ASML worth $374K as of Q2 2026.
Blueshift Asset Management sold 307 ASML shares in Q2 2026, an estimated $489K.
ASML made up 0.09% of Blueshift Asset Management's portfolio in Q2 2026, its #310 holding.
Blueshift Asset Management first reported a position in ASML in Q4 2018 and has held it in 17 quarters since.
Blueshift Asset Management's ASML position peaked at $1.78M in Q4 2021.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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