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Channel Wealth’s ASML ASML Stock Holding History

Channel Wealth’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 		$7.38M Sell
3,712
-117
-3% -$186K 1.66% 13
2026
Q1 		$5.06M Sell
3,829
-1,363
-26% -$1.87M 1.23% 30
2025
Q4 		$5.55M Sell
5,192
-1,410
-21% -$1.47M 1.41% 23
2025
Q3 		$6.39M Sell
6,602
-410
-6% -$322K 1.71% 19
2025
Q2 		$5.62M Buy
7,012
+116
+2% +$83.2K 1.59% 20
2025
Q1 		$4.57M Buy
6,896
+611
+10% +$444K 1.42% 19
2024
Q4 		$4.36M Buy
6,285
+640
+11% +$460K 1.42% 19
2024
Q3 		$4.7M Buy
5,645
+856
+18% +$765K 1.55% 17
2024
Q2 		$4.9M Buy
4,789
+1,098
+30% +$1.06M 1.78% 16
2024
Q1 		$3.58M Sell
3,691
-146
-4% -$130K 1.44% 22
2023
Q4 		$2.9M Buy
3,837
+1,647
+75% +$1.09M 1.37% 23
2023
Q3 		$1.29M Buy
2,190
+661
+43% +$439K 0.72% 44
2023
Q2 		$1.11M Buy
1,529
+296
+24% +$201K 0.64% 54
2023
Q1 		$839K Buy
+1,233
New +$792K 0.54% 60

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

Channel Wealth's ASML Position: Q2 2026 in Review

Channel Wealth reduced its ASML (ASML) stake by 3.1% in Q2 2026, selling an estimated $186K and leaving 3,712 shares worth $7.38M. The position accounts for 1.66% of the portfolio, ranked #13.

Channel Wealth first reported a position in ASML in Q1 2023 and has held it in 14 quarters since. 2,512 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Channel Wealth held 3,712 shares of ASML worth $7.38M as of Q2 2026.
  • Channel Wealth sold 117 ASML shares in Q2 2026, an estimated $186K.
  • ASML made up 1.66% of Channel Wealth's portfolio in Q2 2026, its #13 holding.
  • Channel Wealth first reported a position in ASML in Q1 2023 and has held it in 14 quarters since.
  • 2,512 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.