Guggenheim Capital’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 | $3.45M | Sell |
1,734
-420
| -19% | -$669K | 0.02% | 558 |
|
|
2026
Q1 | $2.85M | Buy |
2,154
+91
| +4% | +$125K | 0.02% | 600 |
|
|
2025
Q4 | $2.21M | Sell |
2,063
-180
| -8% | -$188K | 0.02% | 645 |
|
|
2025
Q3 | $2.17M | Buy |
2,243
+94
| +4% | +$73.9K | 0.02% | 665 |
|
|
2025
Q2 | $1.72M | Sell |
2,149
-19,705
| -90% | -$14.1M | 0.01% | 692 |
|
|
2025
Q1 | $14.5M | Sell |
21,854
-4,993
| -19% | -$3.63M | 0.13% | 159 |
|
|
2024
Q4 | $18.6M | Sell |
26,847
-1,947
| -7% | -$1.4M | 0.15% | 123 |
|
|
2024
Q3 | $24M | Sell |
28,794
-857
| -3% | -$766K | 0.17% | 114 |
|
|
2024
Q2 | $30.3M | Buy |
29,651
+3,828
| +15% | +$3.68M | 0.22% | 86 |
|
|
2024
Q1 | $25.1M | Sell |
25,823
-2,040
| -7% | -$1.81M | 0.18% | 113 |
|
|
2023
Q4 | $21.1M | Buy |
27,863
+1,678
| +6% | +$1.11M | 0.16% | 126 |
|
|
2023
Q3 | $15.4M | Buy |
26,185
+3,518
| +16% | +$2.34M | 0.13% | 166 |
|
|
2023
Q2 | $16.4M | Buy |
22,667
+2,183
| +11% | +$1.48M | 0.13% | 161 |
|
|
2023
Q1 | $13.9M | Buy |
20,484
+4,060
| +25% | +$2.61M | 0.12% | 193 |
|
|
2022
Q4 | $8.97M | Sell |
16,424
-2,588
| -14% | -$1.36M | 0.08% | 317 |
|
|
2022
Q3 | $7.9M | Buy |
19,012
+205
| +1% | +$103K | 0.07% | 341 |
|
|
2022
Q2 | $8.95M | Sell |
18,807
-688
| -4% | -$384K | 0.07% | 339 |
|
|
2022
Q1 | $13M | Sell |
19,495
-4,905
| -20% | -$3.28M | 0.08% | 305 |
|
|
2021
Q4 | $19.4M | Buy |
24,400
+3,011
| +14% | +$2.39M | 0.1% | 217 |
|
|
2021
Q3 | $15.9M | Buy |
21,389
+529
| +3% | +$416K | 0.1% | 231 |
|
|
2021
Q2 | $14.4M | Buy |
20,860
+1,614
| +8% | +$1.06M | 0.08% | 274 |
|
|
2021
Q1 | $11.9M | Sell |
19,246
-2,108
| -10% | -$1.17M | 0.08% | 307 |
|
|
2020
Q4 | $10.4M | Buy |
21,354
+2,900
| +16% | +$1.22M | 0.07% | 331 |
|
|
2020
Q3 | $6.82M | Sell |
18,454
-1,998
| -10% | -$747K | 0.05% | 401 |
|
|
2020
Q2 | $7.53M | Buy |
20,452
+2,872
| +16% | +$901K | 0.06% | 363 |
|
|
2020
Q1 | $4.6M | Sell |
17,580
-6,791
| -28% | -$1.93M | 0.05% | 474 |
|
|
2019
Q4 | $7.21M | Sell |
24,371
-2,717
| -10% | -$734K | 0.05% | 449 |
|
|
2019
Q3 | $6.73M | Sell |
27,088
-2,366
| -8% | -$533K | 0.05% | 456 |
|
|
2019
Q2 | $6.12M | Sell |
29,454
-3,106
| -10% | -$617K | 0.05% | 492 |
|
|
2019
Q1 | $6.12M | Sell |
32,560
-2,718
| -8% | -$481K | 0.05% | 509 |
|
|
2018
Q4 | $5.49M | Sell |
35,278
-10,538
| -23% | -$1.79M | 0.05% | 512 |
|
|
2018
Q3 | $8.61M | Sell |
45,816
-1,168
| -2% | -$234K | 0.06% | 420 |
|
|
2018
Q2 | $9.3M | Sell |
46,984
-8,385
| -15% | -$1.68M | 0.06% | 363 |
|
|
2018
Q1 | $11M | Buy |
55,369
+575
| +1% | +$113K | 0.03% | 647 |
|
|
2017
Q4 | $9.52M | Buy |
54,794
+20,095
| +58% | +$3.55M | 0.02% | 703 |
|
|
2017
Q3 | $5.94M | Sell |
34,699
-1,358
| -4% | -$208K | 0.01% | 960 |
|
|
2017
Q2 | $4.7M | Buy |
36,057
+9,956
| +38% | +$1.32M | 0.01% | 1057 |
|
|
2017
Q1 | $3.46M | Buy |
26,101
+4,628
| +22% | +$569K | 0.01% | 1246 |
|
|
2016
Q4 | $2.41M | Buy |
21,473
+593
| +3% | +$62.1K | 0.01% | 1528 |
|
|
2016
Q3 | $2.29M | Buy |
20,880
+4,429
| +27% | +$469K | 0.01% | 1539 |
|
|
2016
Q2 | $1.63M | Buy |
16,451
+8,180
| +99% | +$796K | 0.01% | 1696 |
|
|
2016
Q1 | $831K | Buy |
8,271
+703
| +9% | +$63.4K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $673K | Buy |
7,568
+2,749
| +57% | +$250K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $424K | Sell |
4,819
-10,572
| -69% | -$1M | ﹤0.01% | 2477 |
|
|
2015
Q2 | $1.6M | Buy |
15,391
+6,886
| +81% | +$736K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $860K | Buy |
8,505
+670
| +9% | +$70.4K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $845K | Sell |
7,835
-4,516
| -37% | -$458K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $1.22M | Buy |
12,351
+4,400
| +55% | +$414K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $742K | Sell |
7,951
-790
| -9% | -$68.2K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $816K | Buy |
8,741
+3,654
| +72% | +$325K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $477K | Sell |
5,087
-944
| -16% | -$87.5K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $596K | Buy |
6,031
+102
| +2% | +$9.19K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $469K | Buy |
+5,929
| New | +$449K | ﹤0.01% | 2459 |
|
Other funds holding ASML
Guggenheim Capital's ASML Position: Q2 2026 in Review
Guggenheim Capital reduced its ASML (ASML) stake by 19% in Q2 2026, selling an estimated $669K and leaving 1,734 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #558.
Guggenheim Capital first reported a position in ASML in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.3M in Q2 2024. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Guggenheim Capital held 1,734 shares of ASML worth $3.45M as of Q2 2026.
- Guggenheim Capital sold 420 ASML shares in Q2 2026, an estimated $669K.
- ASML made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #558 holding.
- Guggenheim Capital first reported a position in ASML in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's ASML position peaked at $30.3M in Q2 2024.
- 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.