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Caprock Group’s ASML ASML Stock Holding History

Caprock Group’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 		$13M Buy
6,529
+347
+6% +$552K 0.25% 70
2026
Q1 		$8.17M Buy
6,182
+203
+3% +$278K 0.2% 85
2025
Q4 		$6.4M Buy
5,979
+642
+12% +$670K 0.14% 124
2025
Q3 		$3.96M Buy
+5,337
New +$4.2M 0.1% 175
2025
Q1 		$3.75M Buy
5,660
+417
+8% +$303K 0.11% 151
2024
Q4 		$3.63M Buy
5,243
+450
+9% +$323K 0.12% 149
2024
Q3 		$3.99M Sell
4,793
-50
-1% -$44.7K 0.15% 116
2024
Q2 		$4.95M Buy
4,843
+1,793
+59% +$1.72M 0.2% 76
2024
Q1 		$2.96M Buy
3,050
+56
+2% +$49.7K 0.17% 87
2023
Q4 		$2.27M Buy
2,994
+66
+2% +$43.6K 0.14% 113
2023
Q3 		$1.72M Buy
2,928
+116
+4% +$77K 0.13% 119
2023
Q2 		$2.04M Buy
2,812
+174
+7% +$118K 0.15% 106
2023
Q1 		$1.8M Buy
2,638
+932
+55% +$598K 0.14% 116
2022
Q4 		$932K Sell
1,706
-9
-0.5% -$4.71K 0.09% 185
2022
Q3 		$712K Buy
1,715
+67
+4% +$33.6K 0.07% 204
2022
Q2 		$784K Sell
1,648
-166
-9% -$92.7K 0.08% 191
2022
Q1 		$1.21M Sell
1,814
-38
-2% -$25.4K 0.11% 141
2021
Q4 		$1.47M Sell
1,852
-26
-1% -$20.7K 0.12% 123
2021
Q3 		$1.4M Buy
1,878
+504
+37% +$396K 0.13% 118
2021
Q2 		$949K Buy
1,374
+66
+5% +$43.5K 0.09% 171
2021
Q1 		$808K Buy
1,308
+17
+1% +$9.43K 0.09% 167
2020
Q4 		$630K Buy
1,291
+52
+4% +$21.9K 0.07% 199
2020
Q3 		$458K Buy
1,239
+103
+9% +$38.5K 0.06% 223
2020
Q2 		$418K Sell
1,136
-80
-7% -$25.1K 0.06% 218
2020
Q1 		$318K Buy
1,216
+324
+36% +$92.2K 0.06% 227
2019
Q4 		$264K Buy
+892
New +$241K 0.05% 267

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

Caprock Group's ASML Position: Q2 2026 in Review

Caprock Group increased its ASML (ASML) stake by 5.6% in Q2 2026, buying an estimated $552K and bringing the position to 6,529 shares worth $13M. The position accounts for 0.25% of the portfolio, ranked #70.

Caprock Group first reported a position in ASML in Q4 2019 and has held it in 26 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Caprock Group held 6,529 shares of ASML worth $13M as of Q2 2026.
  • Caprock Group bought 347 ASML shares in Q2 2026, an estimated $552K.
  • ASML made up 0.25% of Caprock Group's portfolio in Q2 2026, its #70 holding.
  • Caprock Group first reported a position in ASML in Q4 2019 and has held it in 26 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.