MCM
ASML icon

MAI Capital Management’s ASML ASML Stock Holding History

MAI 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 		$35M Buy
17,613
+2,970
+20% +$4.73M 0.13% 152
2026
Q1 		$19.3M Buy
14,643
+181
+1% +$248K 0.11% 172
2025
Q4 		$15.5M Buy
14,462
+1,044
+8% +$1.09M 0.09% 194
2025
Q3 		$13M Sell
13,418
-6,026
-31% -$4.74M 0.08% 204
2025
Q2 		$15.6M Sell
19,444
-2,831
-13% -$2.03M 0.11% 164
2025
Q1 		$14.8M Buy
22,275
+1,335
+6% +$971K 0.11% 167
2024
Q4 		$14.5M Buy
20,940
+15,704
+300% +$11.3M 0.11% 164
2024
Q3 		$4.36M Sell
5,236
-164
-3% -$147K 0.04% 275
2024
Q2 		$5.52M Buy
5,400
+698
+15% +$671K 0.05% 249
2024
Q1 		$4.56M Buy
4,702
+2,260
+93% +$2M 0.05% 265
2023
Q4 		$1.85M Buy
2,442
+71
+3% +$46.9K 0.02% 335
2023
Q3 		$1.4M Buy
2,371
+22
+0.9% +$14.6K 0.02% 369
2023
Q2 		$1.7M Buy
2,349
+117
+5% +$79.5K 0.03% 331
2023
Q1 		$1.52M Sell
2,232
-90
-4% -$57.8K 0.02% 349
2022
Q4 		$1.27M Buy
2,322
+634
+38% +$332K 0.02% 366
2022
Q3 		$701K Sell
1,688
-782
-32% -$392K 0.01% 459
2022
Q2 		$1.18M Sell
2,470
-40
-2% -$22.3K 0.02% 348
2022
Q1 		$1.68M Sell
2,510
-394
-14% -$264K 0.03% 294
2021
Q4 		$2.31M Buy
2,904
+470
+19% +$373K 0.04% 256
2021
Q3 		$1.81M Buy
2,434
+171
+8% +$134K 0.03% 255
2021
Q2 		$1.56M Sell
2,263
-400
-15% -$264K 0.03% 278
2021
Q1 		$1.64M Buy
2,663
+52
+2% +$28.8K 0.04% 252
2020
Q4 		$1.27M Sell
2,611
-87
-3% -$36.6K 0.03% 277
2020
Q3 		$996K Buy
2,698
+159
+6% +$59.4K 0.03% 282
2020
Q2 		$934K Sell
2,539
-163
-6% -$51.2K 0.03% 295
2020
Q1 		$707K Buy
2,702
+28
+1% +$7.97K 0.03% 316
2019
Q4 		$791K Buy
2,674
+20
+0.8% +$5.4K 0.03% 336
2019
Q3 		$659K Buy
2,654
+171
+7% +$38.5K 0.03% 311
2019
Q2 		$516K Buy
+2,483
New +$494K 0.02% 348

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

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

MAI Capital Management increased its ASML (ASML) stake by 20% in Q2 2026, buying an estimated $4.73M and bringing the position to 17,613 shares worth $35M. The position accounts for 0.13% of the portfolio, ranked #152.

MAI Capital Management first reported a position in ASML in Q2 2019 and has held it in 29 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • MAI Capital Management held 17,613 shares of ASML worth $35M as of Q2 2026.
  • MAI Capital Management bought 2,970 ASML shares in Q2 2026, an estimated $4.73M.
  • ASML made up 0.13% of MAI Capital Management's portfolio in Q2 2026, its #152 holding.
  • MAI Capital Management first reported a position in ASML in Q2 2019 and has held it in 29 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.