CloudAlpha Capital Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-42,500
Closed -$45.5M – 59
2025
Q4
$45.5M Buy
+42,500
New +$44.3M 2.14% 15

Other funds holding ASML

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.