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Callahan Advisors’s ASML ASML Stock Holding History

Callahan Advisors’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 		$28.2M Buy
14,188
+677
+5% +$1.08M 2.13% 13
2026
Q1 		$17.8M Buy
13,511
+302
+2% +$414K 1.49% 23
2025
Q4 		$14.1M Buy
13,209
+328
+3% +$342K 1.16% 29
2025
Q3 		$12.5M Buy
12,881
+977
+8% +$768K 1.06% 30
2025
Q2 		$9.54M Buy
11,904
+1,760
+17% +$1.26M 0.86% 37
2025
Q1 		$6.72M Buy
10,144
+2,852
+39% +$2.07M 0.64% 48
2024
Q4 		$5.05M Buy
7,292
+1,434
+24% +$1.03M 0.48% 56
2024
Q3 		$4.88M Buy
5,858
+1,811
+45% +$1.62M 0.48% 57
2024
Q2 		$4.14M Buy
4,047
+3,575
+757% +$3.44M 0.43% 58
2024
Q1 		$458K Buy
472
+126
+36% +$112K 0.05% 115
2023
Q4 		$262K Hold
346
– – 0.03% 126
2023
Q3 		$204K Buy
+346
New +$230K 0.03% 135

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

Callahan Advisors's ASML Position: Q2 2026 in Review

Callahan Advisors increased its ASML (ASML) stake by 5% in Q2 2026, buying an estimated $1.08M and bringing the position to 14,188 shares worth $28.2M. The position accounts for 2.13% of the portfolio, ranked #13.

Callahan Advisors first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Callahan Advisors held 14,188 shares of ASML worth $28.2M as of Q2 2026.
  • Callahan Advisors bought 677 ASML shares in Q2 2026, an estimated $1.08M.
  • ASML made up 2.13% of Callahan Advisors's portfolio in Q2 2026, its #13 holding.
  • Callahan Advisors first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.