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Capital Advisors Ltd’s ASML ASML Stock Holding History

Capital Advisors Ltd’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 		$396K Sell
199
-6
-3% -$9.55K 0.04% 218
2026
Q1 		$271K Hold
205
– – 0.03% 262
2025
Q4 		$219K Hold
205
– – 0.02% 277
2025
Q3 		$198K Buy
205
+24
+13% +$18.9K 0.02% 286
2025
Q2 		$145K Buy
181
+82
+83% +$58.8K 0.02% 307
2025
Q1 		$66K Hold
99
– – 0.01% 410
2024
Q4 		$69K Buy
99
+3
+3% +$2.15K 0.01% 403
2024
Q3 		$80K Buy
96
+27
+39% +$24.1K 0.01% 376
2024
Q2 		$71K Buy
69
+13
+23% +$12.5K 0.01% 380
2024
Q1 		$54K Buy
+56
New +$49.7K 0.01% 427

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 Ltd's ASML Position: Q2 2026 in Review

Capital Advisors Ltd reduced its ASML (ASML) stake by 2.9% in Q2 2026, selling an estimated $9.55K and leaving 199 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #218.

Capital Advisors Ltd first reported a position in ASML in Q1 2024 and has held it in 10 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Capital Advisors Ltd held 199 shares of ASML worth $396K as of Q2 2026.
  • Capital Advisors Ltd sold 6 ASML shares in Q2 2026, an estimated $9.55K.
  • ASML made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #218 holding.
  • Capital Advisors Ltd first reported a position in ASML in Q1 2024 and has held it in 10 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.