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Chicago Capital’s ASML ASML Stock Holding History

Chicago Capital’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 		$127M Sell
63,881
-1,285
-2% -$2.05M 3.06% 8
2026
Q1 		$86.1M Sell
65,166
-312
-0.5% -$428K 2.32% 13
2025
Q4 		$70.1M Sell
65,478
-78
-0.1% -$81.4K 1.73% 17
2025
Q3 		$63.5M Sell
65,556
-777
-1% -$611K 1.56% 21
2025
Q2 		$53.2M Buy
66,333
+3,302
+5% +$2.37M 1.31% 29
2025
Q1 		$41.8M Buy
63,031
+642
+1% +$467K 1.18% 33
2024
Q4 		$43.2M Buy
62,389
+2,856
+5% +$2.05M 1.15% 31
2024
Q3 		$49.6M Buy
59,533
+294
+0.5% +$263K 1.38% 30
2024
Q2 		$60.6M Buy
59,239
+7,670
+15% +$7.37M 1.8% 21
2024
Q1 		$50M Sell
51,569
-130
-0.3% -$115K 1.53% 30
2023
Q4 		$39.1M Buy
51,699
+1,229
+2% +$812K 1.41% 29
2023
Q3 		$29.7M Sell
50,470
-378
-0.7% -$251K 1.39% 33
2023
Q2 		$36.9M Sell
50,848
-80
-0.2% -$54.4K 1.66% 29
2023
Q1 		$34.7M Sell
50,928
-19
-0% -$12.2K 1.72% 25
2022
Q4 		$27.8M Buy
50,947
+33,680
+195% +$17.6M 1.54% 30
2022
Q3 		$7.17M Buy
17,267
+3,572
+26% +$1.79M 0.41% 50
2022
Q2 		$6.52M Sell
13,695
-11,369
-45% -$6.35M 0.36% 53
2022
Q1 		$16.7M Buy
25,064
+24,009
+2,276% +$16.1M 0.72% 42
2021
Q4 		$840K Buy
1,055
+67
+7% +$53.2K 0.03% 140
2021
Q3 		$736K Buy
+988
New +$777K 0.03% 146

Other funds holding ASML

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Chicago Capital's ASML Position: Q2 2026 in Review

Chicago Capital reduced its ASML (ASML) stake by 2% in Q2 2026, selling an estimated $2.05M and leaving 63,881 shares worth $127M. The position accounts for 3.06% of the portfolio, ranked #8.

Chicago Capital first reported a position in ASML in Q3 2021 and has held it in 20 quarters since. 1,092 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Chicago Capital held 63,881 shares of ASML worth $127M as of Q2 2026.
  • Chicago Capital sold 1,285 ASML shares in Q2 2026, an estimated $2.05M.
  • ASML made up 3.06% of Chicago Capital's portfolio in Q2 2026, its #8 holding.
  • Chicago Capital first reported a position in ASML in Q3 2021 and has held it in 20 quarters since.
  • 1,092 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.