Capstone Investment Advisors’s ASML ASML Stock Holding History

Capstone 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
2025 Q1	–	Sell	-1,900	Closed	-$1.32M	–	1364
2024 Q4	$1.32M	Hold	1,900	–	–	﹤0.01%	977
2024 Q3	$1.58M	Hold	1,900	–	–	﹤0.01%	818
2024 Q2	$1.94M	Buy	1,900 +1,700	+850%	+$1.63M	0.01%	731
2024 Q1	$194K	Buy	+200	New	+$177K	﹤0.01%	2023
2021 Q2	–	Sell	-500	Closed	-$309K	–	1713
2021 Q1	$309K	Sell	500 -800	-62%	-$444K	﹤0.01%	1357
2020 Q4	$634K	Sell	1,300 -1,300	-50%	-$547K	﹤0.01%	1196
2020 Q3	$960K	Buy	2,600 +1,600	+160%	+$598K	﹤0.01%	1030
2020 Q2	$368K	Buy	+1,000	New	+$314K	﹤0.01%	1142

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

Capstone Investment Advisors's ASML Position: Q2 2026 in Review

Capstone Investment Advisors increased its ASML (ASML) stake by 114% in Q2 2026, buying an estimated $629K and bringing the position to 743 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Capstone Investment Advisors first reported a position in ASML in Q3 2020 and has held it in 15 quarters since. The position peaked at $6.15M in Q4 2024. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Capstone Investment Advisors held 743 shares of ASML worth $1.48M as of Q2 2026.
Capstone Investment Advisors bought 395 ASML shares in Q2 2026, an estimated $629K.
ASML made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #827 holding.
Capstone Investment Advisors first reported a position in ASML in Q3 2020 and has held it in 15 quarters since.
Capstone Investment Advisors's ASML position peaked at $6.15M in Q4 2024.
2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.