Evergreen Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.5M | Sell |
8,310
-887
| -10% | -$1.41M | 0.29% | 75 |
|
|
2026
Q1 | $12.1M | Buy |
9,197
+203
| +2% | +$278K | 0.26% | 94 |
|
|
2025
Q4 | $9.62M | Sell |
8,994
-1,904
| -17% | -$1.99M | 0.21% | 111 |
|
|
2025
Q3 | $10.6M | Buy |
10,898
+970
| +10% | +$762K | 0.25% | 103 |
|
|
2025
Q2 | $7.96M | Buy |
9,928
+38
| +0.4% | +$27.3K | 0.24% | 116 |
|
|
2025
Q1 | $6.55M | Sell |
9,890
-538
| -5% | -$391K | 0.22% | 134 |
|
|
2024
Q4 | $7.23M | Buy |
10,428
+2,094
| +25% | +$1.5M | 0.24% | 122 |
|
|
2024
Q3 | $6.94M | Buy |
8,334
+6,232
| +296% | +$5.57M | 0.23% | 125 |
|
|
2024
Q2 | $2.15M | Sell |
2,102
-19
| -0.9% | -$18.3K | 0.08% | 230 |
|
|
2024
Q1 | $2.06M | Buy |
2,121
+165
| +8% | +$146K | 0.08% | 227 |
|
|
2023
Q4 | $1.48M | Buy |
1,956
+7
| +0.4% | +$4.62K | 0.06% | 252 |
|
|
2023
Q3 | $1.15M | Sell |
1,949
-22
| -1% | -$14.6K | 0.05% | 272 |
|
|
2023
Q2 | $1.43M | Buy |
1,971
+128
| +7% | +$87K | 0.06% | 244 |
|
|
2023
Q1 | $1.25M | Buy |
1,843
+105
| +6% | +$67.4K | 0.06% | 260 |
|
|
2022
Q4 | $950K | Buy |
1,738
+1
| +0.1% | +$524 | 0.04% | 283 |
|
|
2022
Q3 | $722K | Sell |
1,737
-144
| -8% | -$72.1K | 0.04% | 292 |
|
|
2022
Q2 | $895K | Buy |
1,881
+254
| +16% | +$142K | 0.05% | 262 |
|
|
2022
Q1 | $1.09M | Buy |
1,627
+114
| +8% | +$76.3K | 0.04% | 276 |
|
|
2021
Q4 | $1.21M | Buy |
1,513
+90
| +6% | +$71.5K | 0.05% | 262 |
|
|
2021
Q3 | $1.06M | Buy |
1,423
+97
| +7% | +$76.2K | 0.05% | 272 |
|
|
2021
Q2 | $916K | Buy |
1,326
+111
| +9% | +$73.2K | 0.04% | 275 |
|
|
2021
Q1 | $750K | Buy |
1,215
+215
| +22% | +$119K | 0.04% | 278 |
|
|
2020
Q4 | $488K | Buy |
1,000
+195
| +24% | +$82.1K | 0.03% | 292 |
|
|
2020
Q3 | $297K | Buy |
805
+73
| +10% | +$27.3K | 0.02% | 325 |
|
|
2020
Q2 | $269K | Sell |
732
-1,162
| -61% | -$365K | 0.02% | 323 |
|
|
2020
Q1 | $496K | Buy |
1,894
+44
| +2% | +$12.5K | 0.05% | 223 |
|
|
2019
Q4 | $547K | Hold |
1,850
| – | – | 0.05% | 236 |
|
|
2019
Q3 | $460K | Buy |
1,850
+17
| +0.9% | +$3.83K | 0.04% | 236 |
|
|
2019
Q2 | $381K | Buy |
1,833
+15
| +0.8% | +$2.98K | 0.04% | 265 |
|
|
2019
Q1 | $342K | Buy |
1,818
+99
| +6% | +$17.5K | 0.03% | 258 |
|
|
2018
Q4 | $268K | Sell |
1,719
-129
| -7% | -$21.9K | 0.03% | 292 |
|
|
2018
Q3 | $347K | Sell |
1,848
-6
| -0.3% | -$1.2K | 0.03% | 259 |
|
|
2018
Q2 | $367K | Buy |
1,854
+40
| +2% | +$8.03K | 0.03% | 236 |
|
|
2018
Q1 | $360K | Buy |
+1,814
| New | +$357K | 0.03% | 227 |
|
Other funds holding ASML
Evergreen Capital Management's ASML Position: Q2 2026 in Review
Evergreen Capital Management reduced its ASML (ASML) stake by 9.6% in Q2 2026, selling an estimated $1.41M and leaving 8,310 shares worth $16.5M. The position accounts for 0.29% of the portfolio, ranked #75.
Evergreen Capital Management first reported a position in ASML in Q1 2018 and has held it in 34 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Evergreen Capital Management held 8,310 shares of ASML worth $16.5M as of Q2 2026.
- Evergreen Capital Management sold 887 ASML shares in Q2 2026, an estimated $1.41M.
- ASML made up 0.29% of Evergreen Capital Management's portfolio in Q2 2026, its #75 holding.
- Evergreen Capital Management first reported a position in ASML in Q1 2018 and has held it in 34 quarters since.
- 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.