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Boothbay Fund Management’s ASML ASML Stock Holding History

Boothbay Fund 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 		$2.81M Sell
1,412
-14,544
-91% -$23.2M 0.04% 568
2026
Q1 		$21.1M Buy
15,956
+10,177
+176% +$13.9M 0.27% 37
2025
Q4 		$6.18M Buy
5,779
+3,549
+159% +$3.7M 0.09% 237
2025
Q3 		$2.16M Buy
+2,230
New +$1.75M 0.03% 550
2025
Q1 		– Sell
-4,298
Closed -$2.98M – 1395
2024
Q4 		$2.98M Buy
4,298
+2,235
+108% +$1.6M 0.07% 353
2024
Q3 		$1.72M Sell
2,063
-2,584
-56% -$2.31M 0.04% 573
2024
Q2 		$4.75M Buy
4,647
+2,187
+89% +$2.1M 0.11% 242
2024
Q1 		$2.39M Buy
2,460
+397
+19% +$352K 0.05% 443
2023
Q4 		$1.56M Buy
+2,063
New +$1.36M 0.04% 579
2021
Q4 		– Sell
-2,000
Closed -$1.49M – 1850
2021
Q3 		$1.49M Buy
+2,000
New +$1.57M 0.04% 568
2021
Q1 		– Sell
-1,400
Closed -$683K – 1528
2020
Q4 		$683K Buy
1,400
+200
+17% +$84.2K 0.03% 633
2020
Q3 		$443K Buy
+1,200
New +$449K 0.03% 685
2019
Q2 		– Sell
-1,908
Closed -$359K – 727
2019
Q1 		$359K Sell
1,908
-1,026
-35% -$182K 0.03% 463
2018
Q4 		$457K Buy
2,934
+1,404
+92% +$238K 0.07% 283
2018
Q3 		$288K Buy
1,530
+230
+18% +$46.1K 0.03% 523
2018
Q2 		$257K Hold
1,300
– – 0.02% 529
2018
Q1 		$258K Buy
+1,300
New +$256K 0.03% 530

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

Boothbay Fund Management's ASML Position: Q2 2026 in Review

Boothbay Fund Management reduced its ASML (ASML) stake by 91% in Q2 2026, selling an estimated $23.2M and leaving 1,412 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #568.

Boothbay Fund Management first reported a position in ASML in Q1 2018 and has held it in 17 quarters since. The position peaked at $21.1M in Q1 2026. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Boothbay Fund Management held 1,412 shares of ASML worth $2.81M as of Q2 2026.
  • Boothbay Fund Management sold 14,544 ASML shares in Q2 2026, an estimated $23.2M.
  • ASML made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #568 holding.
  • Boothbay Fund Management first reported a position in ASML in Q1 2018 and has held it in 17 quarters since.
  • Boothbay Fund Management's ASML position peaked at $21.1M in Q1 2026.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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