CPIG
ASML icon

Chicago Partners Investment Group’s ASML ASML Stock Holding History

Chicago Partners Investment Group’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 		$2.22M Sell
1,230
-103
-8% -$164K 0.04% 328
2026
Q1 		$1.92M Sell
1,333
-296
-18% -$406K 0.04% 338
2025
Q4 		$2.26M Sell
1,629
-189
-10% -$197K 0.06% 269
2025
Q3 		$1.91M Buy
1,818
+157
+9% +$123K 0.05% 285
2025
Q2 		$1.19M Buy
1,661
+198
+14% +$142K 0.03% 358
2025
Q1 		$1.02M Buy
1,463
+186
+15% +$135K 0.03% 359
2024
Q4 		$950K Sell
1,277
-34
-3% -$24.4K 0.03% 353
2024
Q3 		$929K Buy
1,311
+151
+13% +$135K 0.03% 345
2024
Q2 		$998K Sell
1,160
-6
-0.5% -$5.77K 0.04% 314
2024
Q1 		$1.05M Buy
1,166
+13
+1% +$11.5K 0.04% 308
2023
Q4 		$977K Sell
1,153
-191
-14% -$126K 0.05% 306
2023
Q3 		$790K Buy
1,344
+106
+9% +$70.4K 0.04% 315
2023
Q2 		$845K Sell
1,238
-120
-9% -$81.6K 0.04% 316
2023
Q1 		$852K Buy
1,358
+243
+22% +$156K 0.05% 289
2022
Q4 		$757K Buy
1,115
+201
+22% +$105K 0.05% 302
2022
Q3 		$442K Buy
914
+251
+38% +$126K 0.03% 356
2022
Q2 		$381K Buy
663
+165
+33% +$92.1K 0.03% 388
2022
Q1 		$263K Buy
+498
New +$334K 0.02% 442
2021
Q4 		– Sell
-269
Closed -$224K – 570
2021
Q3 		$224K Hold
269
– – 0.02% 515
2021
Q2 		$203K Buy
+269
New +$177K 0.02% 501
2018
Q4 		– Sell
-137
Closed -$22K – 357
2018
Q3 		$22K Buy
137
+1
+0.7% +$201 ﹤0.01% 666
2018
Q2 		$27K Buy
136
+73
+116% +$14.7K ﹤0.01% 596
2018
Q1 		$13K Sell
63
-21
-25% -$4.13K ﹤0.01% 721
2017
Q4 		$15K Sell
84
-1
-1% -$176 ﹤0.01% 675
2017
Q3 		$15K Sell
85
-119
-58% -$18.2K ﹤0.01% 694
2017
Q2 		$24K Buy
+204
New +$27K 0.01% 487

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

Chicago Partners Investment Group's ASML Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its ASML (ASML) stake by 7.7% in Q2 2026, selling an estimated $164K and leaving 1,230 shares worth $2.22M. The position accounts for 0.04% of the portfolio, ranked #328.

Chicago Partners Investment Group first reported a position in ASML in Q2 2017 and has held it in 26 quarters since. The position peaked at $2.26M in Q4 2025. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Chicago Partners Investment Group held 1,230 shares of ASML worth $2.22M as of Q2 2026.
  • Chicago Partners Investment Group sold 103 ASML shares in Q2 2026, an estimated $164K.
  • ASML made up 0.04% of Chicago Partners Investment Group's portfolio in Q2 2026, its #328 holding.
  • Chicago Partners Investment Group first reported a position in ASML in Q2 2017 and has held it in 26 quarters since.
  • Chicago Partners Investment Group's ASML position peaked at $2.26M in Q4 2025.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.