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 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CloudAlpha Capital Management's ASML Position: Q1 2026 in Review

CloudAlpha Capital Management sold out of ASML (ASML) in Q1 2026, closing a stake of 81,210 shares — an estimated $86.9M sold.

CloudAlpha Capital Management first reported a position in ASML in Q1 2021 and held it in 7 quarters. The position peaked at $86.9M in Q4 2025. 2,189 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

CloudAlpha Capital Management reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
CloudAlpha Capital Management sold 81,210 ASML shares in Q1 2026, an estimated $86.9M.
CloudAlpha Capital Management first reported a position in ASML in Q1 2021 and held it in 7 quarters.
CloudAlpha Capital Management's ASML position peaked at $86.9M in Q4 2025.
2,189 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on CloudAlpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.