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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CoreCap Advisors's ASML Position: Q2 2026 in Review

CoreCap Advisors reduced its ASML (ASML) stake by 1.5% in Q2 2026, selling an estimated $12.7K and leaving 528 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #376.

CoreCap Advisors first reported a position in ASML in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.34M in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

CoreCap Advisors held 528 shares of ASML worth $1.05M as of Q2 2026.
CoreCap Advisors sold 8 ASML shares in Q2 2026, an estimated $12.7K.
ASML made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #376 holding.
CoreCap Advisors first reported a position in ASML in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's ASML position peaked at $3.34M in Q2 2024.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.