Capital Asset Advisory Services’s ASML ASML Stock Holding History

Capital Asset Advisory Services’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	$330K	Buy	166 +1	+0.6%	+$1.59K	0.01%	264
2026 Q1	$244K	Sell	165 -3	-2%	-$4.11K	0.01%	264
2025 Q4	$209K	Buy	+168	New	+$175K	0.01%	278
2025 Q3	–	Sell	-282	Closed	-$223K	–	284
2025 Q2	$223K	Buy	+282	New	+$202K	0.01%	250
2024 Q3	–	Sell	-252	Closed	-$268K	–	318
2024 Q2	$268K	Sell	252 -82	-25%	-$78.8K	0.01%	263
2024 Q1	$327K	Buy	334 +46	+16%	+$40.8K	0.02%	232
2023 Q4	$218K	Buy	+288	New	+$190K	0.01%	282
2023 Q3	–	Sell	-278	Closed	-$210K	–	314
2023 Q2	$210K	Buy	+278	New	+$189K	0.01%	315
2022 Q1	–	Sell	-338	Closed	-$269K	–	570
2021 Q4	$269K	Sell	338 -115	-25%	-$91.4K	0.03%	338
2021 Q3	$338K	Sell	453 -215	-32%	-$169K	0.04%	317
2021 Q2	$461K	Sell	668 -3	-0.4%	-$1.98K	0.05%	275
2021 Q1	$414K	Buy	671 +182	+37%	+$101K	0.06%	287
2020 Q4	$238K	Buy	+489	New	+$206K	0.04%	310

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Asset Advisory Services's ASML Position: Q2 2026 in Review

Capital Asset Advisory Services increased its ASML (ASML) stake by 0.61% in Q2 2026, buying an estimated $1.59K and bringing the position to 166 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #264.

Capital Asset Advisory Services first reported a position in ASML in Q4 2020 and has held it in 13 quarters since. The position peaked at $461K in Q2 2021. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Capital Asset Advisory Services held 166 shares of ASML worth $330K as of Q2 2026.
Capital Asset Advisory Services bought 1 ASML share in Q2 2026, an estimated $1.59K.
ASML made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #264 holding.
Capital Asset Advisory Services first reported a position in ASML in Q4 2020 and has held it in 13 quarters since.
Capital Asset Advisory Services's ASML position peaked at $461K in Q2 2021.
2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.