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KG&L Capital Management’s ASML ASML Stock Holding History

KG&L 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 		$762K Buy
383
+30
+8% +$47.8K 0.45% 63
2026
Q1 		$466K Sell
353
-3,755
-91% -$5.15M 0.33% 77
2025
Q4 		$4.39M Sell
4,108
-56
-1% -$58.4K 1.09% 22
2025
Q3 		$4.03M Sell
4,164
-2,015
-33% -$1.58M 1.08% 20
2025
Q2 		$4.95M Sell
6,179
-1,976
-24% -$1.42M 1.46% 17
2025
Q1 		$5.4M Buy
8,155
+2,663
+48% +$1.94M 1.75% 13
2024
Q4 		$3.81M Sell
5,492
-568
-9% -$408K 1.22% 19
2024
Q3 		$5.05M Buy
6,060
+3,333
+122% +$2.98M 1.63% 14
2024
Q2 		$2.79M Sell
2,727
-70
-3% -$67.3K 0.96% 25
2024
Q1 		$2.71M Sell
2,797
-436
-13% -$387K 1.08% 22
2023
Q4 		$2.45M Buy
3,233
+378
+13% +$250K 1.02% 21
2023
Q3 		$1.68M Buy
+2,855
New +$1.9M 0.81% 26

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

KG&L Capital Management's ASML Position: Q2 2026 in Review

KG&L Capital Management increased its ASML (ASML) stake by 8.5% in Q2 2026, buying an estimated $47.8K and bringing the position to 383 shares worth $762K. The position accounts for 0.45% of the portfolio, ranked #63.

KG&L Capital Management first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.4M in Q1 2025. 2,510 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • KG&L Capital Management held 383 shares of ASML worth $762K as of Q2 2026.
  • KG&L Capital Management bought 30 ASML shares in Q2 2026, an estimated $47.8K.
  • ASML made up 0.45% of KG&L Capital Management's portfolio in Q2 2026, its #63 holding.
  • KG&L Capital Management first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • KG&L Capital Management's ASML position peaked at $5.4M in Q1 2025.
  • 2,510 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.