Capstone Investment Advisors
ASML icon

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

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capstone Investment Advisors's ASML Position: Q1 2026 in Review

Capstone Investment Advisors increased its ASML (ASML) stake by 23% in Q1 2026, buying an estimated $89.1K and bringing the position to 348 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Capstone Investment Advisors first reported a position in ASML in Q3 2020 and has held it in 14 quarters since. The position peaked at $6.15M in Q4 2024. 2,192 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Capstone Investment Advisors held 348 shares of ASML worth $460K as of Q1 2026.
  • Capstone Investment Advisors bought 65 ASML shares in Q1 2026, an estimated $89.1K.
  • ASML made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1180 holding.
  • Capstone Investment Advisors first reported a position in ASML in Q3 2020 and has held it in 14 quarters since.
  • Capstone Investment Advisors's ASML position peaked at $6.15M in Q4 2024.
  • 2,192 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.