CLG LLC’s ASML ASML Stock Holding History

CLG 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	$317K	Hold	159	–	–	0.07%	123
2026 Q1	$210K	Buy	+159	New	+$218K	0.05%	129

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CLG LLC's ASML Position: Q2 2026 in Review

CLG LLC held its ASML (ASML) position steady in Q2 2026 at 159 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #123.

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

CLG LLC held 159 shares of ASML worth $317K as of Q2 2026.
CLG LLC left its ASML share count unchanged in Q2 2026.
ASML made up 0.07% of CLG LLC's portfolio in Q2 2026, its #123 holding.
CLG LLC first reported a position in ASML in Q1 2026 and has held it in 2 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.