Intellectus Partners’s ASML ASML Stock Holding History

Intellectus Partners’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	$1.83M	Buy	919 +29	+3%	+$46.2K	0.32%	80
2026 Q1	$1.18M	Sell	890 -1	-0.1%	-$1.37K	0.24%	114
2025 Q4	$953K	Buy	891 +20	+2%	+$20.9K	0.18%	139
2025 Q3	$843K	Buy	871 +165	+23%	+$130K	0.16%	151
2025 Q2	$566K	Buy	706 +10	+1%	+$7.18K	0.12%	185
2025 Q1	$461K	Buy	+696	New	+$506K	0.11%	193
2018 Q1	–	Sell	-22,305	Closed	-$3.88M	–	593
2017 Q4	$3.88M	Sell	22,305 -671	-3%	-$118K	1.45%	10
2017 Q3	$3.93M	Hold	22,976	–	–	1.63%	7
2017 Q2	$2.99M	Sell	22,976 -1,020	-4%	-$135K	1.35%	11
2017 Q1	$3.19M	Hold	23,996	–	–	1.62%	7
2016 Q4	$2.69M	Buy	+23,996	New	+$2.51M	1.4%	10

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intellectus Partners's ASML Position: Q2 2026 in Review

Intellectus Partners increased its ASML (ASML) stake by 3.3% in Q2 2026, buying an estimated $46.2K and bringing the position to 919 shares worth $1.83M. The position accounts for 0.32% of the portfolio, ranked #80.

Intellectus Partners first reported a position in ASML in Q4 2016 and has held it in 11 quarters since. The position peaked at $3.93M in Q3 2017. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Intellectus Partners held 919 shares of ASML worth $1.83M as of Q2 2026.
Intellectus Partners bought 29 ASML shares in Q2 2026, an estimated $46.2K.
ASML made up 0.32% of Intellectus Partners's portfolio in Q2 2026, its #80 holding.
Intellectus Partners first reported a position in ASML in Q4 2016 and has held it in 11 quarters since.
Intellectus Partners's ASML position peaked at $3.93M in Q3 2017.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.