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CIM LLC’s ASML ASML Stock Holding History

CIM 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 		$29.6M Sell
14,864
-570
-4% -$907K 3.82% 2
2026
Q1 		$20.4M Buy
15,434
+12,880
+504% +$17.7M 2.95% 7
2025
Q4 		$2.73M Sell
2,554
-61
-2% -$63.6K 0.36% 51
2025
Q3 		$2.53M Sell
2,615
-49
-2% -$38.5K 0.33% 55
2025
Q2 		$2.13M Buy
2,664
+23
+0.9% +$16.5K 0.29% 62
2025
Q1 		$1.75M Buy
2,641
+216
+9% +$157K 0.26% 63
2024
Q4 		$1.68M Buy
2,425
+18
+0.7% +$12.9K 0.24% 70
2024
Q3 		$2.01M Buy
2,407
+4
+0.2% +$3.58K 0.29% 60
2024
Q2 		$1.91M Buy
2,403
+64
+3% +$61.5K 0.29% 60
2024
Q1 		$2.27M Sell
2,339
-15
-0.6% -$13.3K 0.34% 55
2023
Q4 		$2.24M Buy
2,354
+8
+0.3% +$5.28K 0.35% 55
2023
Q3 		$1.38M Buy
2,346
+102
+5% +$67.7K 0.26% 66
2023
Q2 		$1.63M Buy
+2,244
New +$1.53M 0.3% 66
2022
Q1 		– Sell
-2,882
Closed -$1.87M – 150
2021
Q4 		$1.87M Buy
+2,882
New +$2.29M 0.35% 45

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

CIM LLC's ASML Position: Q2 2026 in Review

CIM LLC reduced its ASML (ASML) stake by 3.7% in Q2 2026, selling an estimated $907K and leaving 14,864 shares worth $29.6M. The position accounts for 3.82% of the portfolio, ranked #2.

CIM LLC first reported a position in ASML in Q4 2021 and has held it in 14 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • CIM LLC held 14,864 shares of ASML worth $29.6M as of Q2 2026.
  • CIM LLC sold 570 ASML shares in Q2 2026, an estimated $907K.
  • ASML made up 3.82% of CIM LLC's portfolio in Q2 2026, its #2 holding.
  • CIM LLC first reported a position in ASML in Q4 2021 and has held it in 14 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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