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Carmel Capital Management’s ASML ASML Stock Holding History

Carmel Capital Management’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 		$27.7M Sell
13,931
-32
-0.2% -$50.9K 6.07% 4
2026
Q1 		$18.4M Sell
13,963
-255
-2% -$349K 5.28% 5
2025
Q4 		$15.2M Buy
14,218
+20
+0.1% +$20.9K 4.61% 7
2025
Q3 		$13.7M Buy
14,198
+225
+2% +$177K 4.18% 8
2025
Q2 		$11.2M Sell
13,973
-20
-0.1% -$14.4K 3.78% 11
2025
Q1 		$9.27M Buy
13,993
+50
+0.4% +$36.4K 3.76% 14
2024
Q4 		$9.66M Sell
13,943
-808
-5% -$580K 3.65% 11
2024
Q3 		$12.3M Sell
14,751
-188
-1% -$168K 4.61% 8
2024
Q2 		$15.3M Sell
14,939
-614
-4% -$590K 5.95% 5
2024
Q1 		$15.1M Hold
15,553
– – 6.2% 5
2023
Q4 		$11.8M Sell
15,553
-25
-0.2% -$16.5K 5.65% 5
2023
Q3 		$9.17M Sell
15,578
-87
-0.6% -$57.8K 5.19% 5
2023
Q2 		$11.4M Buy
15,665
+150
+1% +$102K 5.9% 5
2023
Q1 		$10.6M Buy
15,515
+335
+2% +$215K 6.04% 5
2022
Q4 		$8.29M Sell
15,180
-165
-1% -$86.4K 5.12% 5
2022
Q3 		$6.37M Buy
15,345
+295
+2% +$148K 4.16% 8
2022
Q2 		$7.16M Buy
15,050
+551
+4% +$308K 4.44% 6
2022
Q1 		$9.68M Buy
14,499
+600
+4% +$402K 5.04% 6
2021
Q4 		$11.1M Buy
+13,899
New +$11M 5.43% 7

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

Carmel Capital Management's ASML Position: Q2 2026 in Review

Carmel Capital Management reduced its ASML (ASML) stake by 0.23% in Q2 2026, selling an estimated $50.9K and leaving 13,931 shares worth $27.7M. The position accounts for 6.07% of the portfolio, ranked #4.

Carmel Capital Management first reported a position in ASML in Q4 2021 and has held it in 19 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Carmel Capital Management held 13,931 shares of ASML worth $27.7M as of Q2 2026.
  • Carmel Capital Management sold 32 ASML shares in Q2 2026, an estimated $50.9K.
  • ASML made up 6.07% of Carmel Capital Management's portfolio in Q2 2026, its #4 holding.
  • Carmel Capital Management first reported a position in ASML in Q4 2021 and has held it in 19 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Carmel Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.