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Capital Advisors Inc’s ASML ASML Stock Holding History

Capital Advisors Inc’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 		$842K Buy
423
+50
+13% +$79.6K 0.01% 178
2026
Q1 		$493K Buy
373
+72
+24% +$98.7K 0.01% 226
2025
Q4 		$322K Buy
301
+54
+22% +$56.3K 0.01% 261
2025
Q3 		$239K Sell
247
-93
-27% -$73.1K ﹤0.01% 298
2025
Q2 		$272K Buy
340
+14
+4% +$10K ﹤0.01% 271
2025
Q1 		$216K Buy
326
+9
+3% +$6.55K ﹤0.01% 293
2024
Q4 		$220K Buy
317
+1
+0.3% +$718 ﹤0.01% 290
2024
Q3 		$263K Sell
316
-48
-13% -$42.9K 0.01% 262
2024
Q2 		$372K Buy
364
+19
+6% +$18.3K 0.01% 227
2024
Q1 		$335K Buy
345
+66
+24% +$58.5K 0.01% 233
2023
Q4 		$211K Buy
+279
New +$184K ﹤0.01% 278
2023
Q3 		– Sell
-280
Closed -$203K – 263
2023
Q2 		$203K Buy
+280
New +$190K 0.01% 264

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

Capital Advisors Inc's ASML Position: Q2 2026 in Review

Capital Advisors Inc increased its ASML (ASML) stake by 13% in Q2 2026, buying an estimated $79.6K and bringing the position to 423 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #178.

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

  • Capital Advisors Inc held 423 shares of ASML worth $842K as of Q2 2026.
  • Capital Advisors Inc bought 50 ASML shares in Q2 2026, an estimated $79.6K.
  • ASML made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #178 holding.
  • Capital Advisors Inc first reported a position in ASML in Q2 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 Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.