Deepwater Asset Management’s ASML ASML Stock Holding History

Deepwater Asset 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 Q2	$2.09M	Sell	1,053 -2,742	-72%	-$4.36M	0.95%	27
2026 Q1	$5.01M	Sell	3,795 -535	-12%	-$733K	3.18%	10
2025 Q4	$4.63M	Sell	4,330 -8,829	-67%	-$9.21M	1.35%	35
2025 Q3	$12.7M	Sell	13,159 -5,719	-30%	-$4.5M	5.07%	9
2025 Q2	$15.1M	Hold	18,878	–	–	5.99%	9
2025 Q1	$12.5M	Sell	18,878 -3,747	-17%	-$2.73M	5.29%	10
2024 Q4	$15.7M	Buy	22,625 +20,837	+1,165%	+$15M	5.12%	7
2024 Q3	$1.49M	Buy	1,788 +117	+7%	+$105K	0.52%	23
2024 Q2	$1.71M	Buy	+1,671	New	+$1.61M	0.62%	20

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

Deepwater Asset Management's ASML Position: Q2 2026 in Review

Deepwater Asset Management reduced its ASML (ASML) stake by 72% in Q2 2026, selling an estimated $4.36M and leaving 1,053 shares worth $2.09M. The position accounts for 0.95% of the portfolio, ranked #27.

Deepwater Asset Management first reported a position in ASML in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.7M in Q4 2024. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Deepwater Asset Management held 1,053 shares of ASML worth $2.09M as of Q2 2026.
Deepwater Asset Management sold 2,742 ASML shares in Q2 2026, an estimated $4.36M.
ASML made up 0.95% of Deepwater Asset Management's portfolio in Q2 2026, its #27 holding.
Deepwater Asset Management first reported a position in ASML in Q2 2024 and has held it in 9 quarters since.
Deepwater Asset Management's ASML position peaked at $15.7M in Q4 2024.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.