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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
Q1 		$3.96M Buy
+3,000
New +$4.11M 0.05% 384
2023
Q2 		– Sell
-1,000
Closed -$681K – 1803
2023
Q1 		$681K Buy
+1,000
New +$642K 0.01% 1154

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
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.