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Choreo LLC’s ASML ASML Stock Holding History

Choreo LLC’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 		$17.9M Sell
9,004
-631
-7% -$1M 0.2% 88
2026
Q1 		$12.7M Buy
9,635
+277
+3% +$380K 0.16% 103
2025
Q4 		$10M Sell
9,358
-122
-1% -$127K 0.13% 113
2025
Q3 		$9.18M Sell
9,480
-307
-3% -$241K 0.12% 120
2025
Q2 		$7.84M Buy
9,787
+235
+2% +$169K 0.11% 132
2025
Q1 		$6.33M Buy
9,552
+2,241
+31% +$1.63M 0.1% 141
2024
Q4 		$5.09M Buy
7,311
+95
+1% +$68.2K 0.07% 180
2024
Q3 		$5.93M Buy
7,216
+467
+7% +$417K 0.09% 161
2024
Q2 		$6.97M Buy
6,749
+6,233
+1,208% +$5.99M 0.12% 121
2024
Q1 		$501K Buy
516
+52
+11% +$46.1K 0.01% 432
2023
Q4 		$351K Buy
+464
New +$306K 0.01% 459
2023
Q3 		– Sell
-298
Closed -$216K – 463
2023
Q2 		$216K Buy
+298
New +$203K 0.01% 434
2018
Q2 		– Sell
-3,735
Closed -$742K – 237
2018
Q1 		$742K Buy
3,735
+13
+0.3% +$2.56K 0.09% 118
2017
Q4 		$647K Hold
3,722
– – 0.08% 132
2017
Q3 		$637K Hold
3,722
– – 0.08% 126
2017
Q2 		$485K Buy
3,722
+30
+0.8% +$3.97K 0.07% 146
2017
Q1 		$490K Hold
3,692
– – 0.07% 143
2016
Q4 		$414K Hold
3,692
– – 0.07% 155
2016
Q3 		$405K Hold
3,692
– – 0.07% 137
2016
Q2 		$366K Hold
3,692
– – 0.07% 135
2016
Q1 		$371K Buy
+3,692
New +$333K 0.07% 122

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

Choreo LLC's ASML Position: Q2 2026 in Review

Choreo LLC reduced its ASML (ASML) stake by 6.5% in Q2 2026, selling an estimated $1M and leaving 9,004 shares worth $17.9M. The position accounts for 0.2% of the portfolio, ranked #88.

Choreo LLC first reported a position in ASML in Q1 2016 and has held it in 21 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Choreo LLC held 9,004 shares of ASML worth $17.9M as of Q2 2026.
  • Choreo LLC sold 631 ASML shares in Q2 2026, an estimated $1M.
  • ASML made up 0.2% of Choreo LLC's portfolio in Q2 2026, its #88 holding.
  • Choreo LLC first reported a position in ASML in Q1 2016 and has held it in 21 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.