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 Q1	–	Sell	-9,700	Closed	-$10.4M	–	2051
2025 Q4	$10.4M	Buy	+9,700	New	+$10.1M	0.15%	138
2023 Q2	–	Sell	-1,000	Closed	-$681K	–	1802
2023 Q1	$681K	Sell	1,000 -2,000	-67%	-$1.28M	0.01%	1153
2022 Q4	$1.64M	Buy	+3,000	New	+$1.57M	0.04%	676

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's ASML Position: Q1 2026 in Review

Boothbay Fund Management increased its ASML (ASML) stake by 176% in Q1 2026, buying an estimated $13.9M and bringing the position to 15,956 shares worth $21.1M. The position accounts for 0.27% of the portfolio, ranked #37.

Boothbay Fund Management first reported a position in ASML in Q1 2018 and has held it in 16 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Boothbay Fund Management held 15,956 shares of ASML worth $21.1M as of Q1 2026.
Boothbay Fund Management bought 10,177 ASML shares in Q1 2026, an estimated $13.9M.
ASML made up 0.27% of Boothbay Fund Management's portfolio in Q1 2026, its #37 holding.
Boothbay Fund Management first reported a position in ASML in Q1 2018 and has held it in 16 quarters since.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.