CGA
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Compound Global Advisors’s ASML ASML Stock Holding History

Compound Global Advisors’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 		$99.5K Buy
+50
New +$79.6K 2.46% 14
2024
Q1 		$5.3M Sell
5,458
-5,249
-49% -$4.66M 0.79% 34
2023
Q4 		$8.1M Hold
10,707
– – 1.5% 29
2023
Q3 		$6.3M Buy
10,707
+2,785
+35% +$1.85M 1.38% 29
2023
Q2 		$5.74M Sell
7,922
-4,649
-37% -$3.16M 1.32% 31
2023
Q1 		$8.56M Buy
12,571
+1,863
+17% +$1.2M 2.17% 19
2022
Q4 		$5.85M Buy
+10,708
New +$5.61M 1.67% 27

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

Compound Global Advisors's ASML Position: Q2 2026 in Review

Compound Global Advisors opened a new position in ASML (ASML) in Q2 2026: 50 shares worth $99.5K. The stake represents 2.46% of the portfolio and ranks #14 among its holdings. This is a return to the name: Compound Global Advisors previously reported a position in ASML as recently as Q1 2024.

Compound Global Advisors first reported a position in ASML in Q4 2022 and has held it in 7 quarters since. The position peaked at $8.56M in Q1 2023. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Compound Global Advisors held 50 shares of ASML worth $99.5K as of Q2 2026.
  • ASML was a new Compound Global Advisors position in Q2 2026.
  • ASML made up 2.46% of Compound Global Advisors's portfolio in Q2 2026, its #14 holding.
  • Compound Global Advisors first reported a position in ASML in Q4 2022 and has held it in 7 quarters since.
  • Compound Global Advisors's ASML position peaked at $8.56M in Q1 2023.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.