EBA
ASML icon

Eagle Bay Advisors’s ASML ASML Stock Holding History

Eagle Bay 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 		$259K Buy
+130
New +$207K 0.19% 109
2025
Q1 		– Sell
-137
Closed -$95K – 178
2024
Q4 		$95K Buy
137
+27
+25% +$19.4K 0.06% 217
2024
Q3 		$91.7K Buy
110
+12
+12% +$10.7K 0.04% 321
2024
Q2 		$100K Buy
98
+1
+1% +$961 0.06% 217
2024
Q1 		$94.1K Buy
97
+92
+1,840% +$81.6K 0.06% 224
2023
Q4 		$3.79K Buy
+5
New +$3.3K ﹤0.01% 679
2022
Q1 		– Sell
-6
Closed -$5K – 334
2021
Q4 		$5K Sell
6
-6
-50% -$4.77K ﹤0.01% 779
2021
Q3 		$8K Buy
+12
New +$9.43K ﹤0.01% 760

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

Eagle Bay Advisors's ASML Position: Q2 2026 in Review

Eagle Bay Advisors opened a new position in ASML (ASML) in Q2 2026: 130 shares worth $259K. The stake represents 0.19% of the portfolio and ranks #109 among its holdings. This is a return to the name: Eagle Bay Advisors previously reported a position in ASML as recently as Q4 2024.

Eagle Bay Advisors first reported a position in ASML in Q3 2021 and has held it in 8 quarters since. 2,512 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Eagle Bay Advisors held 130 shares of ASML worth $259K as of Q2 2026.
  • ASML was a new Eagle Bay Advisors position in Q2 2026.
  • ASML made up 0.19% of Eagle Bay Advisors's portfolio in Q2 2026, its #109 holding.
  • Eagle Bay Advisors first reported a position in ASML in Q3 2021 and has held it in 8 quarters since.
  • 2,512 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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