CloudAlpha Capital Management’s ASML ASML Stock Holding History

CloudAlpha Capital Management’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 Q3	$36.2M	Buy	+19,988	New	+$34.7M	0.8%	24
2026 Q1	–	Sell	-81,210	Closed	-$86.9M	–	60
2025 Q4	$86.9M	Buy	+81,210	New	+$84.7M	4.09%	6
2024 Q4	–	Sell	-600	Closed	-$500K	–	40
2024 Q3	$500K	Sell	600 -2,280	-79%	-$2.04M	0.03%	41
2024 Q2	$2.95M	Buy	2,880 +1,880	+188%	+$1.81M	0.25%	24
2024 Q1	$970K	Sell	1,000 -350	-26%	-$310K	0.12%	30
2023 Q4	$1.02M	Buy	+1,350	New	+$891K	0.09%	37
2021 Q3	–	Sell	-29,000	Closed	-$20M	–	18
2021 Q2	$20M	Sell	29,000 -14,000	-33%	-$9.23M	2.41%	15
2021 Q1	$26.5M	Buy	+43,000	New	+$23.8M	0.69%	28

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

CloudAlpha Capital Management's ASML Position: Q3 2026 in Review

CloudAlpha Capital Management opened a new position in ASML (ASML) in Q3 2026: 19,988 shares worth $36.2M. The stake represents 0.8% of the portfolio and ranks #24 among its holdings. This is a return to the name: CloudAlpha Capital Management previously reported a position in ASML as recently as Q4 2025.

CloudAlpha Capital Management first reported a position in ASML in Q1 2021 and has held it in 8 quarters since. The position peaked at $86.9M in Q4 2025. 1,878 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

CloudAlpha Capital Management held 19,988 shares of ASML worth $36.2M as of Q3 2026.
ASML was a new CloudAlpha Capital Management position in Q3 2026.
ASML made up 0.8% of CloudAlpha Capital Management's portfolio in Q3 2026, its #24 holding.
CloudAlpha Capital Management first reported a position in ASML in Q1 2021 and has held it in 8 quarters since.
CloudAlpha Capital Management's ASML position peaked at $86.9M in Q4 2025.
1,878 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on CloudAlpha Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.