Gunderson Capital Management
ASML icon

Gunderson Capital Management’s ASML ASML Stock Holding History

Gunderson Capital Management’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
Q3 		$13.1M Sell
7,218
-71
-1% -$123K 3.64% 13
2026
Q2 		$14.5M Buy
7,289
+84
+1% +$134K 3.92% 8
2026
Q1 		$9.5M Buy
7,205
+296
+4% +$406K 3.98% 6
2025
Q4 		$7.39M Buy
6,909
+2,883
+72% +$3.01M 3.33% 15
2025
Q3 		$3.9M Buy
4,026
+1,902
+90% +$1.5M 1.44% 26
2025
Q2 		$1.7M Buy
+2,124
New +$1.52M 0.71% 36
2024
Q3 		– Sell
-11,917
Closed -$12.2M – 42
2024
Q2 		$12.2M Buy
11,917
+1,574
+15% +$1.51M 5.23% 5
2024
Q1 		$10M Sell
10,343
-397
-4% -$352K 4.66% 7
2023
Q4 		$8.13M Sell
10,740
-171
-2% -$113K 4.65% 6
2023
Q3 		$6.42M Buy
10,911
+890
+9% +$591K 4.37% 4
2023
Q2 		$7.26M Sell
10,021
-473
-5% -$322K 4.8% 6
2023
Q1 		$7.14M Buy
+10,494
New +$6.74M 5.31% 4
2021
Q1 		$8.55M Sell
13,869
-54
-0.4% -$30K 6.28% 1
2020
Q4 		$6.79M Buy
13,923
+1,132
+9% +$476K 4.44% 5
2020
Q3 		$4.7M Buy
12,791
+189
+1% +$70.6K 4.07% 11
2020
Q2 		$4.64M Buy
12,602
+10,421
+478% +$3.27M 3.73% 10
2020
Q1 		$571K Buy
+2,181
New +$621K 0.79% 24

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Gunderson Capital Management's ASML Position: Q3 2026 in Review

Gunderson Capital Management reduced its ASML (ASML) stake by 0.97% in Q3 2026, selling an estimated $123K and leaving 7,218 shares worth $13.1M. The position accounts for 3.64% of the portfolio, ranked #13.

Gunderson Capital Management first reported a position in ASML in Q1 2020 and has held it in 17 quarters since. The position peaked at $14.5M in Q2 2026. 1,630 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Gunderson Capital Management held 7,218 shares of ASML worth $13.1M as of Q3 2026.
  • Gunderson Capital Management sold 71 ASML shares in Q3 2026, an estimated $123K.
  • ASML made up 3.64% of Gunderson Capital Management's portfolio in Q3 2026, its #13 holding.
  • Gunderson Capital Management first reported a position in ASML in Q1 2020 and has held it in 17 quarters since.
  • Gunderson Capital Management's ASML position peaked at $14.5M in Q2 2026.
  • 1,630 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Gunderson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.