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Mason & Associates (California)’s ASML ASML Stock Holding History

Mason & Associates (California)’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 		$2.88M Sell
1,447
-18
-1% -$28.7K 0.47% 44
2026
Q1 		$1.84M Sell
1,465
-31
-2% -$42.5K 0.36% 49
2025
Q4 		$1.6M Buy
1,496
+9
+0.6% +$9.39K 0.3% 49
2025
Q3 		$1.44M Sell
1,487
-540
-27% -$424K 0.29% 44
2025
Q2 		$1.62M Sell
2,027
-122
-6% -$87.6K 0.38% 43
2025
Q1 		$1.42M Buy
2,149
+754
+54% +$549K 0.35% 42
2024
Q4 		$967K Buy
+1,395
New +$1M 0.23% 53

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

Mason & Associates (California)'s ASML Position: Q2 2026 in Review

Mason & Associates (California) reduced its ASML (ASML) stake by 1.2% in Q2 2026, selling an estimated $28.7K and leaving 1,447 shares worth $2.88M. The position accounts for 0.47% of the portfolio, ranked #44.

Mason & Associates (California) first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Mason & Associates (California) held 1,447 shares of ASML worth $2.88M as of Q2 2026.
  • Mason & Associates (California) sold 18 ASML shares in Q2 2026, an estimated $28.7K.
  • ASML made up 0.47% of Mason & Associates (California)'s portfolio in Q2 2026, its #44 holding.
  • Mason & Associates (California) first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.