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IEQ Capital’s ASML ASML Stock Holding History

IEQ Capital’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 		$21.4M Sell
10,755
-35
-0.3% -$55.7K 0.1% 178
2026
Q1 		$14.3M Sell
10,790
-867
-7% -$1.19M 0.07% 280
2025
Q4 		$12.5M Buy
11,657
+2,374
+26% +$2.48M 0.04% 295
2025
Q3 		$8.99M Buy
9,283
+2,924
+46% +$2.3M 0.03% 353
2025
Q2 		$5.1M Buy
6,359
+1,184
+23% +$850K 0.03% 419
2025
Q1 		$3.43M Buy
5,175
+536
+12% +$390K 0.03% 434
2024
Q4 		$3.22M Sell
4,639
-216
-4% -$155K 0.03% 379
2024
Q3 		$4.05M Sell
4,855
-27
-0.6% -$24.1K 0.05% 226
2024
Q2 		$4.99M Buy
4,882
+662
+16% +$636K 0.07% 183
2024
Q1 		$4.1M Buy
4,220
+550
+15% +$488K 0.06% 206
2023
Q4 		$2.78M Buy
3,670
+82
+2% +$54.1K 0.05% 239
2023
Q3 		$2.11M Sell
3,588
-17
-0.5% -$11.3K 0.04% 258
2023
Q2 		$2.61M Buy
3,605
+721
+25% +$490K 0.05% 224
2023
Q1 		$1.96M Sell
2,884
-660
-19% -$424K 0.05% 253
2022
Q4 		$1.94M Buy
3,544
+1,222
+53% +$640K 0.05% 244
2022
Q3 		$964K Sell
2,322
-743
-24% -$372K 0.03% 375
2022
Q2 		$1.46M Buy
3,065
+600
+24% +$335K 0.04% 249
2022
Q1 		$1.65M Buy
2,465
+1,016
+70% +$680K 0.04% 239
2021
Q4 		$1.15M Buy
1,449
+7
+0.5% +$5.56K 0.03% 276
2021
Q3 		$1.07M Buy
1,442
+408
+39% +$321K 0.03% 286
2021
Q2 		$715K Buy
+1,034
New +$682K 0.02% 299

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

IEQ Capital's ASML Position: Q2 2026 in Review

IEQ Capital reduced its ASML (ASML) stake by 0.32% in Q2 2026, selling an estimated $55.7K and leaving 10,755 shares worth $21.4M. The position accounts for 0.1% of the portfolio, ranked #178.

IEQ Capital first reported a position in ASML in Q2 2021 and has held it in 21 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • IEQ Capital held 10,755 shares of ASML worth $21.4M as of Q2 2026.
  • IEQ Capital sold 35 ASML shares in Q2 2026, an estimated $55.7K.
  • ASML made up 0.1% of IEQ Capital's portfolio in Q2 2026, its #178 holding.
  • IEQ Capital first reported a position in ASML in Q2 2021 and has held it in 21 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.