MAM
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Mark Asset Management’s ASML ASML Stock Holding History

Mark Asset 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 		$31.2M Sell
15,697
-484
-3% -$770K 2.1% 19
2026
Q1 		$21.4M Buy
16,181
+401
+3% +$550K 1.95% 16
2025
Q4 		$16.9M Sell
15,780
-1,055
-6% -$1.1M 1.12% 22
2025
Q3 		$16.3M Sell
16,835
-4,057
-19% -$3.19M 1.17% 26
2025
Q2 		$16.7M Buy
20,892
+1,212
+6% +$870K 1.3% 24
2025
Q1 		$13M Buy
19,680
+11,207
+132% +$8.15M 1.26% 26
2024
Q4 		$5.87M Sell
8,473
-8,387
-50% -$6.02M 0.64% 36
2024
Q3 		$14M Buy
16,860
+8,182
+94% +$7.31M 1.29% 22
2024
Q2 		$8.88M Sell
8,678
-6,993
-45% -$6.72M 0.89% 28
2024
Q1 		$15.2M Sell
15,671
-85
-0.5% -$75.4K 1.98% 21
2023
Q4 		$11.9M Buy
15,756
+14,921
+1,787% +$9.85M 1.56% 22
2023
Q3 		$492K Sell
835
-30,129
-97% -$20M 0.09% 49
2023
Q2 		$22.4M Sell
30,964
-24
-0.1% -$16.3K 3.63% 11
2023
Q1 		$21.1M Sell
30,988
-160
-0.5% -$103K 3.86% 9
2022
Q4 		$17M Sell
31,148
-621
-2% -$325K 3.87% 8
2022
Q3 		$13.2M Buy
31,769
+463
+1% +$232K 3.25% 11
2022
Q2 		$14.9M Buy
31,306
+1,086
+4% +$606K 3.6% 13
2022
Q1 		$20.2M Sell
30,220
-1,518
-5% -$1.02M 2.97% 13
2021
Q4 		$25.3M Buy
31,738
+21
+0.1% +$16.7K 2.87% 14
2021
Q3 		$23.6M Sell
31,717
-7
-0% -$5.5K 2.55% 15
2021
Q2 		$21.9M Buy
31,724
+2,724
+9% +$1.8M 2.7% 16
2021
Q1 		$17.9M Buy
+29,000
New +$16.1M 2.68% 18

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

Mark Asset Management's ASML Position: Q2 2026 in Review

Mark Asset Management reduced its ASML (ASML) stake by 3% in Q2 2026, selling an estimated $770K and leaving 15,697 shares worth $31.2M. The position accounts for 2.1% of the portfolio, ranked #19.

Mark Asset Management first reported a position in ASML in Q1 2021 and has held it in 22 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Mark Asset Management held 15,697 shares of ASML worth $31.2M as of Q2 2026.
  • Mark Asset Management sold 484 ASML shares in Q2 2026, an estimated $770K.
  • ASML made up 2.1% of Mark Asset Management's portfolio in Q2 2026, its #19 holding.
  • Mark Asset Management first reported a position in ASML in Q1 2021 and has held it in 22 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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