Chicago Capital
ASML icon

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
Q3 		$115M Sell
63,727
-154
-0.2% -$267K 2.67% 10
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

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

Chicago Capital's ASML Position: Q3 2026 in Review

Chicago Capital reduced its ASML (ASML) stake by 0.24% in Q3 2026, selling an estimated $267K and leaving 63,727 shares worth $115M. The position accounts for 2.67% of the portfolio, ranked #10.

Chicago Capital first reported a position in ASML in Q3 2021 and has held it in 21 quarters since. The position peaked at $127M in Q2 2026. 1,019 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Chicago Capital held 63,727 shares of ASML worth $115M as of Q3 2026.
  • Chicago Capital sold 154 ASML shares in Q3 2026, an estimated $267K.
  • ASML made up 2.67% of Chicago Capital's portfolio in Q3 2026, its #10 holding.
  • Chicago Capital first reported a position in ASML in Q3 2021 and has held it in 21 quarters since.
  • Chicago Capital's ASML position peaked at $127M in Q2 2026.
  • 1,019 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.