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Capital Analysts LLC’s ASML ASML Stock Holding History

Capital Analysts LLC’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 		$1.11M Sell
559
-210
-27% -$334K 0.03% 347
2026
Q1 		$1.01M Sell
769
-184
-19% -$252K 0.03% 333
2025
Q4 		$1.02M Sell
953
-85
-8% -$88.7K 0.03% 317
2025
Q3 		$1M Buy
1,038
+19
+2% +$14.9K 0.03% 311
2025
Q2 		$817K Sell
1,019
-18
-2% -$12.9K 0.03% 313
2025
Q1 		$688K Sell
1,037
-21
-2% -$15.3K 0.03% 317
2024
Q4 		$733K Buy
1,058
+103
+11% +$74K 0.03% 284
2024
Q3 		$796K Buy
955
+293
+44% +$262K 0.03% 267
2024
Q2 		$677K Hold
662
– – 0.03% 296
2024
Q1 		$642K Hold
662
– – 0.03% 294
2023
Q4 		$501K Buy
+662
New +$437K 0.03% 312
2023
Q3 		– Sell
-20
Closed -$14K – 1165
2023
Q2 		$14K Hold
20
– – ﹤0.01% 777
2023
Q1 		$14K Hold
20
– – ﹤0.01% 770
2022
Q4 		$11K Sell
20
-6
-23% -$3.14K ﹤0.01% 835
2022
Q3 		$11K Buy
26
+4
+18% +$2K ﹤0.01% 784
2022
Q2 		$11K Buy
22
+12
+120% +$6.7K ﹤0.01% 779
2022
Q1 		$7K Buy
10
+2
+25% +$1.34K ﹤0.01% 782
2021
Q4 		$6K Hold
8
– – ﹤0.01% 857
2021
Q3 		$6K Buy
+8
New +$6.29K ﹤0.01% 834

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 Analysts LLC's ASML Position: Q2 2026 in Review

Capital Analysts LLC reduced its ASML (ASML) stake by 27% in Q2 2026, selling an estimated $334K and leaving 559 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #347.

Capital Analysts LLC first reported a position in ASML in Q3 2021 and has held it in 19 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Capital Analysts LLC held 559 shares of ASML worth $1.11M as of Q2 2026.
  • Capital Analysts LLC sold 210 ASML shares in Q2 2026, an estimated $334K.
  • ASML made up 0.03% of Capital Analysts LLC's portfolio in Q2 2026, its #347 holding.
  • Capital Analysts LLC first reported a position in ASML in Q3 2021 and has held it in 19 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.