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Capital Investment Advisors’s ASML ASML Stock Holding History

Capital Investment 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 		$84.6M Sell
42,530
-41
-0.1% -$65.3K 1.11% 21
2026
Q1 		$56.2M Sell
42,571
-11,384
-21% -$15.6M 0.82% 39
2025
Q4 		$57.7M Buy
53,955
+962
+2% +$1M 0.88% 38
2025
Q3 		$51.3M Buy
52,993
+268
+0.5% +$211K 0.84% 39
2025
Q2 		$42.3M Buy
52,725
+18,028
+52% +$12.9M 0.76% 39
2025
Q1 		$23M Buy
34,697
+33,036
+1,989% +$24M 0.45% 62
2024
Q4 		$1.15M Buy
1,661
+1,252
+306% +$899K 0.02% 293
2024
Q3 		$341K Buy
409
+11
+3% +$9.83K 0.01% 478
2024
Q2 		$407K Buy
398
+47
+13% +$45.2K 0.01% 436
2024
Q1 		$341K Buy
351
+22
+7% +$19.5K 0.01% 458
2023
Q4 		$249K Buy
+329
New +$217K 0.01% 524
2022
Q1 		– Sell
-269
Closed -$214K – 592
2021
Q4 		$214K Buy
+269
New +$214K 0.01% 545

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 Investment Advisors's ASML Position: Q2 2026 in Review

Capital Investment Advisors reduced its ASML (ASML) stake by 0.1% in Q2 2026, selling an estimated $65.3K and leaving 42,530 shares worth $84.6M. The position accounts for 1.11% of the portfolio, ranked #21.

Capital Investment Advisors first reported a position in ASML in Q4 2021 and has held it in 12 quarters since. 2,512 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Capital Investment Advisors held 42,530 shares of ASML worth $84.6M as of Q2 2026.
  • Capital Investment Advisors sold 41 ASML shares in Q2 2026, an estimated $65.3K.
  • ASML made up 1.11% of Capital Investment Advisors's portfolio in Q2 2026, its #21 holding.
  • Capital Investment Advisors first reported a position in ASML in Q4 2021 and has held it in 12 quarters since.
  • 2,512 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.