HCM
ASML icon

Hollencrest Capital Management’s ASML ASML Stock Holding History

Hollencrest 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
Q2 		$418K Buy
210
+110
+110% +$175K 0.03% 239
2026
Q1 		$132K Sell
100
-296
-75% -$406K ﹤0.01% 377
2025
Q4 		$424K Buy
396
+258
+187% +$269K 0.01% 236
2025
Q3 		$134K Sell
138
-97
-41% -$76.2K ﹤0.01% 385
2025
Q2 		$188K Sell
235
-1
-0.4% -$718 0.01% 300
2025
Q1 		$156K Sell
236
-155
-40% -$113K 0.01% 310
2024
Q4 		$271K Buy
391
+55
+16% +$39.5K 0.01% 261
2024
Q3 		$280K Buy
336
+50
+17% +$44.7K 0.01% 258
2024
Q2 		$293K Buy
286
+161
+129% +$155K 0.01% 250
2024
Q1 		$121K Sell
125
-6
-5% -$5.32K 0.01% 337
2023
Q4 		$99.3K Sell
131
-5
-4% -$3.3K 0.01% 379
2023
Q3 		$80.1K Sell
136
-34
-20% -$22.6K 0.01% 391
2023
Q2 		$123K Buy
170
+79
+87% +$53.7K 0.01% 352
2023
Q1 		$61.9K Sell
91
-14
-13% -$8.99K 0.01% 443
2022
Q4 		$57.4K Buy
+105
New +$55K 0.01% 425

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

Hollencrest Capital Management's ASML Position: Q2 2026 in Review

Hollencrest Capital Management increased its ASML (ASML) stake by 110% in Q2 2026, buying an estimated $175K and bringing the position to 210 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #239.

Hollencrest Capital Management first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. The position peaked at $424K in Q4 2025. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Hollencrest Capital Management held 210 shares of ASML worth $418K as of Q2 2026.
  • Hollencrest Capital Management bought 110 ASML shares in Q2 2026, an estimated $175K.
  • ASML made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #239 holding.
  • Hollencrest Capital Management first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's ASML position peaked at $424K in Q4 2025.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.