Element Pointe Advisors’s ASML ASML Stock Holding History

Element Pointe 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	$1.22M	Hold	614	–	–	0.2%	40
2026 Q1	$811K	Hold	614	–	–	0.15%	46
2025 Q4	$657K	Buy	614 +38	+7%	+$39.6K	0.13%	51
2025 Q3	$558K	Hold	576	–	–	0.12%	55
2025 Q2	$462K	Hold	576	–	–	0.11%	51
2025 Q1	$382K	Hold	576	–	–	0.09%	51
2024 Q4	$399K	Buy	+576	New	+$414K	0.09%	51

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

Element Pointe Advisors's ASML Position: Q2 2026 in Review

Element Pointe Advisors held its ASML (ASML) position steady in Q2 2026 at 614 shares worth $1.22M. The position accounts for 0.2% of the portfolio, ranked #40.

Element Pointe Advisors first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Element Pointe Advisors held 614 shares of ASML worth $1.22M as of Q2 2026.
Element Pointe Advisors left its ASML share count unchanged in Q2 2026.
ASML made up 0.2% of Element Pointe Advisors's portfolio in Q2 2026, its #40 holding.
Element Pointe Advisors first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.