Capital Investment Advisory Services’s ASML ASML Stock Holding History

Capital Investment 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	$1.23M	Buy	620 +1	+0.2%	+$1.59K	0.08%	260
2026 Q1	$818K	Buy	619 +2	+0.3%	+$2.74K	0.06%	298
2025 Q4	$660K	Sell	617 -2	-0.3%	-$2.09K	0.05%	326
2025 Q3	$599K	Buy	619 +71	+13%	+$55.8K	0.05%	327
2025 Q2	$439K	Sell	548 -204	-27%	-$146K	0.04%	367
2025 Q1	$498K	Buy	752 +417	+124%	+$303K	0.04%	324
2024 Q4	$232K	Buy	335 +7	+2%	+$5.03K	0.02%	462
2024 Q3	$273K	Sell	328 -425	-56%	-$380K	0.03%	423
2024 Q2	$770K	Buy	753 +315	+72%	+$303K	0.08%	220
2024 Q1	$425K	Buy	438 +36	+9%	+$31.9K	0.05%	335
2023 Q4	$304K	Buy	+402	New	+$265K	0.03%	397
2019 Q4	–	Sell	-58	Closed	-$14K	–	591
2019 Q3	$14K	Hold	58	–	–	﹤0.01%	901
2019 Q2	$13K	Buy	+58	New	+$11.5K	﹤0.01%	889

Other funds holding ASML

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Capital Investment Advisory Services increased its ASML (ASML) stake by 0.16% in Q2 2026, buying an estimated $1.59K and bringing the position to 620 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #260.

Capital Investment Advisory Services first reported a position in ASML in Q2 2019 and has held it in 13 quarters since. 2,091 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Capital Investment Advisory Services held 620 shares of ASML worth $1.23M as of Q2 2026.
Capital Investment Advisory Services bought 1 ASML share in Q2 2026, an estimated $1.59K.
ASML made up 0.08% of Capital Investment Advisory Services's portfolio in Q2 2026, its #260 holding.
Capital Investment Advisory Services first reported a position in ASML in Q2 2019 and has held it in 13 quarters since.
2,091 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.