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Clarendon Private’s ASML ASML Stock Holding History

Clarendon Private’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 		$732K Buy
368
+32
+10% +$50.9K 0.47% 57
2026
Q1 		$444K Sell
336
-26
-7% -$35.6K 0.34% 78
2025
Q4 		$387K Sell
362
-84
-19% -$87.6K 0.33% 76
2025
Q3 		$432K Sell
446
-57
-11% -$44.8K 0.39% 71
2025
Q2 		$403K Buy
503
+45
+10% +$32.3K 0.39% 73
2025
Q1 		$303K Buy
458
+70
+18% +$50.9K 0.32% 83
2024
Q4 		$269K Buy
+388
New +$279K 0.28% 86

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

Clarendon Private's ASML Position: Q2 2026 in Review

Clarendon Private increased its ASML (ASML) stake by 9.5% in Q2 2026, buying an estimated $50.9K and bringing the position to 368 shares worth $732K. The position accounts for 0.47% of the portfolio, ranked #57.

Clarendon Private first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Clarendon Private held 368 shares of ASML worth $732K as of Q2 2026.
  • Clarendon Private bought 32 ASML shares in Q2 2026, an estimated $50.9K.
  • ASML made up 0.47% of Clarendon Private's portfolio in Q2 2026, its #57 holding.
  • Clarendon Private first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.