KP
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Keel Point’s ASML ASML Stock Holding History

Keel Point’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 		$1.33M Sell
669
-38
-5% -$60.5K 0.08% 149
2026
Q1 		$934K Sell
707
-664
-48% -$910K 0.06% 177
2025
Q4 		$1.47M Buy
1,371
+9
+0.7% +$9.39K 0.09% 137
2025
Q3 		$1.32M Sell
1,362
-32
-2% -$25.2K 0.08% 152
2025
Q2 		$1.12M Buy
1,394
+183
+15% +$131K 0.07% 162
2025
Q1 		$803K Buy
1,211
+101
+9% +$73.5K 0.06% 171
2024
Q4 		$769K Sell
1,110
-28
-2% -$20.1K 0.06% 173
2024
Q3 		$948K Sell
1,138
-56
-5% -$50.1K 0.08% 156
2024
Q2 		$1.04M Buy
1,194
+108
+10% +$104K 0.09% 141
2024
Q1 		$1.05M Sell
1,086
-9
-0.8% -$7.98K 0.11% 128
2023
Q4 		$829K Buy
1,095
+223
+26% +$147K 0.1% 132
2023
Q3 		$513K Sell
872
-45
-5% -$29.9K 0.07% 158
2023
Q2 		$665K Sell
917
-13
-1% -$8.84K 0.09% 135
2023
Q1 		$633K Buy
930
+39
+4% +$25K 0.09% 138
2022
Q4 		$487K Buy
891
+29
+3% +$15.2K 0.08% 166
2022
Q3 		$358K Sell
862
-43
-5% -$21.5K 0.06% 174
2022
Q2 		$512K Buy
905
+69
+8% +$38.5K 0.08% 142
2022
Q1 		$558K Buy
836
+34
+4% +$22.8K 0.08% 140
2021
Q4 		$639K Buy
802
+18
+2% +$14.3K 0.07% 132
2021
Q3 		$584K Sell
784
-20
-2% -$15.7K 0.08% 141
2021
Q2 		$556K Sell
804
-104
-11% -$68.6K 0.06% 150
2021
Q1 		$561K Buy
908
+321
+55% +$178K 0.05% 150
2020
Q4 		$286K Buy
+587
New +$247K 0.03% 196

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

Keel Point's ASML Position: Q2 2026 in Review

Keel Point reduced its ASML (ASML) stake by 5.4% in Q2 2026, selling an estimated $60.5K and leaving 669 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #149.

Keel Point first reported a position in ASML in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.47M in Q4 2025. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Keel Point held 669 shares of ASML worth $1.33M as of Q2 2026.
  • Keel Point sold 38 ASML shares in Q2 2026, an estimated $60.5K.
  • ASML made up 0.08% of Keel Point's portfolio in Q2 2026, its #149 holding.
  • Keel Point first reported a position in ASML in Q4 2020 and has held it in 23 quarters since.
  • Keel Point's ASML position peaked at $1.47M in Q4 2025.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.