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Breakwater Capital Group’s ASML ASML Stock Holding History

Breakwater Capital Group’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
Q3 		$857K Sell
473
-3
-0.6% -$5.2K 0.1% 190
2026
Q2 		$947K Sell
476
-9
-2% -$14.3K 0.11% 178
2026
Q1 		$641K Sell
485
-4
-0.8% -$5.48K 0.09% 211
2025
Q4 		$523K Hold
489
– – 0.07% 225
2025
Q3 		$473K Buy
489
+44
+10% +$34.6K 0.07% 227
2025
Q2 		$357K Buy
445
+6
+1% +$4.31K 0.06% 260
2025
Q1 		$291K Buy
439
+49
+13% +$35.6K 0.05% 272
2024
Q4 		$270K Buy
390
+5
+1% +$3.59K 0.05% 247
2024
Q3 		$321K Buy
385
+22
+6% +$19.7K 0.06% 230
2024
Q2 		$371K Buy
363
+7
+2% +$6.73K 0.08% 196
2024
Q1 		$345K Sell
356
-9
-2% -$7.98K 0.09% 188
2023
Q4 		$280K Buy
365
+4
+1% +$2.64K 0.08% 198
2023
Q3 		$220K Buy
361
+37
+11% +$24.6K 0.08% 200
2023
Q2 		$235K Hold
324
– – 0.09% 185
2023
Q1 		$221K Buy
+324
New +$208K 0.09% 173

Other funds holding ASML

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Breakwater Capital Group's ASML Position: Q3 2026 in Review

Breakwater Capital Group reduced its ASML (ASML) stake by 0.63% in Q3 2026, selling an estimated $5.2K and leaving 473 shares worth $857K. The position accounts for 0.1% of the portfolio, ranked #190.

Breakwater Capital Group first reported a position in ASML in Q1 2023 and has held it in 15 quarters since. The position peaked at $947K in Q2 2026. 118 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Breakwater Capital Group held 473 shares of ASML worth $857K as of Q3 2026.
  • Breakwater Capital Group sold 3 ASML shares in Q3 2026, an estimated $5.2K.
  • ASML made up 0.1% of Breakwater Capital Group's portfolio in Q3 2026, its #190 holding.
  • Breakwater Capital Group first reported a position in ASML in Q1 2023 and has held it in 15 quarters since.
  • Breakwater Capital Group's ASML position peaked at $947K in Q2 2026.
  • 118 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.