Matrix Private Capital Group’s ASML ASML Stock Holding History

Matrix Private Capital Group’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	$219K	Buy	+110	New	+$175K	0.1%	88
2025 Q1	–	Sell	-343	Closed	-$238K	–	140
2024 Q4	$238K	Buy	343 +95	+38%	+$68.2K	0.14%	102
2024 Q3	$207K	Hold	248	–	–	0.12%	106
2024 Q2	$254K	Buy	248 +13	+6%	+$12.5K	0.16%	89
2024 Q1	$228K	Buy	+235	New	+$208K	0.15%	92
2023 Q1	–	Sell	-409	Closed	-$223K	–	194
2022 Q4	$223K	Buy	+409	New	+$214K	0.15%	120
2022 Q3	–	Sell	-468	Closed	-$223K	–	197
2022 Q2	$223K	Sell	468 -9	-2%	-$5.02K	0.13%	144
2022 Q1	$319K	Buy	477 +1	+0.2%	+$670	0.16%	120
2021 Q4	$379K	Buy	476 +7	+1%	+$5.56K	0.18%	108
2021 Q3	$349K	Buy	469 +19	+4%	+$14.9K	0.18%	110
2021 Q2	$311K	Sell	450 -134	-23%	-$88.4K	0.17%	127
2021 Q1	$360K	Buy	584 +21	+4%	+$11.6K	0.22%	106
2020 Q4	$275K	Buy	+563	New	+$237K	0.2%	117

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matrix Private Capital Group's ASML Position: Q2 2026 in Review

Matrix Private Capital Group opened a new position in ASML (ASML) in Q2 2026: 110 shares worth $219K. The stake represents 0.1% of the portfolio and ranks #88 among its holdings. This is a return to the name: Matrix Private Capital Group previously reported a position in ASML as recently as Q4 2024.

Matrix Private Capital Group first reported a position in ASML in Q4 2020 and has held it in 13 quarters since. The position peaked at $379K in Q4 2021. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Matrix Private Capital Group held 110 shares of ASML worth $219K as of Q2 2026.
ASML was a new Matrix Private Capital Group position in Q2 2026.
ASML made up 0.1% of Matrix Private Capital Group's portfolio in Q2 2026, its #88 holding.
Matrix Private Capital Group first reported a position in ASML in Q4 2020 and has held it in 13 quarters since.
Matrix Private Capital Group's ASML position peaked at $379K in Q4 2021.
2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.