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Catalyst Capital Advisors’s ASML ASML Stock Holding History

Catalyst Capital 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 		$63.7K Hold
32
– – ﹤0.01% 275
2026
Q1 		$42.3K Hold
32
– – ﹤0.01% 303
2025
Q4 		$34.2K Sell
32
-12
-27% -$12.5K ﹤0.01% 332
2025
Q3 		$42.6K Sell
44
-13
-23% -$10.2K ﹤0.01% 393
2025
Q2 		$45.7K Sell
57
-12
-17% -$8.61K ﹤0.01% 406
2025
Q1 		$45.7K Sell
69
-2
-3% -$1.46K ﹤0.01% 374
2024
Q4 		$49.2K Hold
71
– – ﹤0.01% 384
2024
Q3 		$59.2K Sell
71
-15
-17% -$13.4K ﹤0.01% 319
2024
Q2 		$88K Buy
86
+2
+2% +$1.92K ﹤0.01% 229
2024
Q1 		$81.5K Buy
84
+3
+4% +$2.66K ﹤0.01% 226
2023
Q4 		$61.3K Buy
81
+16
+25% +$10.6K ﹤0.01% 216
2023
Q3 		$38.3K Buy
65
+17
+35% +$11.3K ﹤0.01% 261
2023
Q2 		$34.8K Sell
48
-1
-2% -$680 ﹤0.01% 279
2023
Q1 		$33.4K Sell
49
-20
-29% -$12.8K ﹤0.01% 268
2022
Q4 		$37.7K Hold
69
– – ﹤0.01% 264
2022
Q3 		$29K Buy
69
+3
+5% +$1.5K ﹤0.01% 294
2022
Q2 		$31K Buy
66
+10
+18% +$5.58K ﹤0.01% 297
2022
Q1 		$37K Buy
56
+11
+24% +$7.37K ﹤0.01% 333
2021
Q4 		$36K Sell
45
-10
-18% -$7.94K ﹤0.01% 313
2021
Q3 		$41K Buy
55
+7
+15% +$5.5K ﹤0.01% 312
2021
Q2 		$33K Buy
48
+2
+4% +$1.32K ﹤0.01% 332
2021
Q1 		$28K Sell
46
-7
-13% -$3.88K ﹤0.01% 304
2020
Q4 		$26K Buy
+53
New +$22.3K ﹤0.01% 298

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

Catalyst Capital Advisors's ASML Position: Q2 2026 in Review

Catalyst Capital Advisors held its ASML (ASML) position steady in Q2 2026 at 32 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Catalyst Capital Advisors first reported a position in ASML in Q4 2020 and has held it in 23 quarters since. The position peaked at $88K in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Catalyst Capital Advisors held 32 shares of ASML worth $63.7K as of Q2 2026.
  • Catalyst Capital Advisors left its ASML share count unchanged in Q2 2026.
  • ASML made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #275 holding.
  • Catalyst Capital Advisors first reported a position in ASML in Q4 2020 and has held it in 23 quarters since.
  • Catalyst Capital Advisors's ASML position peaked at $88K in Q2 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.