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CoreCap Advisors’s ASML ASML Stock Holding History

CoreCap 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
Q3 		$850K Sell
469
-59
-11% -$102K 0.02% 418
2026
Q2 		$1.05M Sell
528
-8
-1% -$12.7K 0.03% 376
2026
Q1 		$708K Sell
536
-262
-33% -$359K 0.02% 447
2025
Q4 		$854K Sell
798
-15
-2% -$15.6K 0.03% 401
2025
Q3 		$787K Buy
813
+318
+64% +$250K 0.03% 421
2025
Q2 		$397K Sell
495
-36
-7% -$25.8K 0.02% 552
2025
Q1 		$352K Buy
531
+55
+12% +$40K 0.02% 540
2024
Q4 		$330K Buy
476
+132
+38% +$94.8K 0.02% 569
2024
Q3 		$287K Sell
344
-2,926
-89% -$2.62M 0.01% 588
2024
Q2 		$3.34M Buy
3,270
+371
+13% +$357K 0.35% 57
2024
Q1 		$2.81M Buy
+2,899
New +$2.57M 0.15% 137
2023
Q3 		– Sell
-1,916
Closed -$1.39M – 557
2023
Q2 		$1.39M Buy
+1,916
New +$1.3M 0.1% 199
2022
Q4 		$131K Buy
+240
New +$126K 0.01% 637
2022
Q3 		– Sell
-208
Closed -$99K – 636
2022
Q2 		$99K Buy
+208
New +$116K 0.01% 690
2022
Q1 		– Sell
-433
Closed -$345K – 645
2021
Q4 		$345K Buy
+433
New +$344K 0.02% 417

Other funds holding ASML

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

CoreCap Advisors's ASML Position: Q3 2026 in Review

CoreCap Advisors reduced its ASML (ASML) stake by 11% in Q3 2026, selling an estimated $102K and leaving 469 shares worth $850K. The position accounts for 0.02% of the portfolio, ranked #418.

CoreCap Advisors first reported a position in ASML in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.34M in Q2 2024. 118 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • CoreCap Advisors held 469 shares of ASML worth $850K as of Q3 2026.
  • CoreCap Advisors sold 59 ASML shares in Q3 2026, an estimated $102K.
  • ASML made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #418 holding.
  • CoreCap Advisors first reported a position in ASML in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's ASML position peaked at $3.34M in Q2 2024.
  • 118 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.