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Focused Alpha LLC’s ASML ASML Stock Holding History

Focused Alpha LLC’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 		$450K Buy
+226
New +$360K 0.12% 167

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

Focused Alpha LLC's ASML Position: Q2 2026 in Review

Focused Alpha LLC opened a new position in ASML (ASML) in Q2 2026: 226 shares worth $450K. The stake represents 0.12% of the portfolio and ranks #167 among its holdings.

2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Focused Alpha LLC held 226 shares of ASML worth $450K as of Q2 2026.
  • ASML was a new Focused Alpha LLC position in Q2 2026.
  • ASML made up 0.12% of Focused Alpha LLC's portfolio in Q2 2026, its #167 holding.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.