CAPTRUST Financial Advisors
ASML icon

CAPTRUST Financial Advisors’s ASML ASML Stock Holding History

CAPTRUST Financial 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 		$159M Buy
80,167
+19,685
+33% +$31.3M 0.24% 75
2026
Q1 		$79.9M Buy
60,482
+38,962
+181% +$53.4M 0.14% 135
2025
Q4 		$23M Buy
21,520
+1,381
+7% +$1.44M 0.04% 297
2025
Q3 		$19.5M Sell
20,139
-164
-0.8% -$129K 0.04% 323
2025
Q2 		$16.3M Buy
20,303
+1,490
+8% +$1.07M 0.04% 353
2025
Q1 		$12.5M Buy
18,813
+6,234
+50% +$4.54M 0.03% 378
2024
Q4 		$8.72M Sell
12,579
-3,000
-19% -$2.15M 0.02% 400
2024
Q3 		$13M Sell
15,579
-1,784
-10% -$1.59M 0.04% 323
2024
Q2 		$17.8M Sell
17,363
-272,581
-94% -$262M 0.06% 244
2024
Q1 		$24M Buy
289,944
+197,453
+213% +$175M 0.09% 188
2023
Q4 		$70M Buy
92,491
+3,475
+4% +$2.29M 0.24% 92
2023
Q3 		$52.4M Buy
89,016
+4,520
+5% +$3M 0.2% 105
2023
Q2 		$61.2M Buy
84,496
+15,151
+22% +$10.3M 0.24% 91
2023
Q1 		$47.2M Buy
69,345
+60,981
+729% +$39.2M 0.21% 111
2022
Q4 		$4.57M Buy
8,364
+702
+9% +$368K 0.02% 460
2022
Q3 		$3.18M Buy
7,662
+1,053
+16% +$528K 0.02% 532
2022
Q2 		$3.15M Buy
6,609
+780
+13% +$435K 0.02% 481
2022
Q1 		$3.89M Buy
5,829
+320
+6% +$214K 0.03% 424
2021
Q4 		$4.39M Buy
5,509
+186
+3% +$148K 0.03% 389
2021
Q3 		$3.97M Buy
5,323
+762
+17% +$599K 0.03% 367
2021
Q2 		$3.15M Sell
4,561
-282
-6% -$186K 0.03% 381
2021
Q1 		$2.99M Buy
4,843
+868
+22% +$481K 0.03% 369
2020
Q4 		$1.94M Buy
3,975
+869
+28% +$366K 0.03% 414
2020
Q3 		$1.19M Buy
3,106
+1,105
+55% +$413K 0.02% 456
2020
Q2 		$736K Sell
2,001
-283
-12% -$88.8K 0.01% 585
2020
Q1 		$569K Sell
2,284
-2
-0.1% -$569 0.01% 559
2019
Q4 		$692K Buy
+2,286
New +$618K 0.01% 594

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

CAPTRUST Financial Advisors's ASML Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its ASML (ASML) stake by 33% in Q2 2026, buying an estimated $31.3M and bringing the position to 80,167 shares worth $159M. The position accounts for 0.24% of the portfolio, ranked #75.

CAPTRUST Financial Advisors first reported a position in ASML in Q4 2019 and has held it in 27 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • CAPTRUST Financial Advisors held 80,167 shares of ASML worth $159M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 19,685 ASML shares in Q2 2026, an estimated $31.3M.
  • ASML made up 0.24% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #75 holding.
  • CAPTRUST Financial Advisors first reported a position in ASML in Q4 2019 and has held it in 27 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.