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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Carmel Capital Management's ASML Position: Q1 2026 in Review

Carmel Capital Management reduced its ASML (ASML) stake by 1.8% in Q1 2026, selling an estimated $349K and leaving 13,963 shares worth $18.4M. The position accounts for 5.28% of the portfolio, ranked #5.

Carmel Capital Management first reported a position in ASML in Q4 2021 and has held it in 18 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Carmel Capital Management held 13,963 shares of ASML worth $18.4M as of Q1 2026.
  • Carmel Capital Management sold 255 ASML shares in Q1 2026, an estimated $349K.
  • ASML made up 5.28% of Carmel Capital Management's portfolio in Q1 2026, its #5 holding.
  • Carmel Capital Management first reported a position in ASML in Q4 2021 and has held it in 18 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Carmel Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.