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Mengis Capital Management’s ASML ASML Stock Holding History

Mengis 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 		$5.02M Buy
2,523
+10
+0.4% +$15.9K 0.76% 36
2026
Q1 		$3.32M Buy
2,513
+60
+2% +$82.2K 0.57% 49
2025
Q4 		$2.62M Hold
2,453
– – 0.46% 59
2025
Q3 		$2.37M Sell
2,453
-50
-2% -$39.3K 0.47% 57
2025
Q2 		$2.01M Sell
2,503
-101
-4% -$72.5K 0.43% 62
2025
Q1 		$1.73M Buy
2,604
+34
+1% +$24.7K 0.36% 73
2024
Q4 		$1.78M Buy
+2,570
New +$1.85M 0.36% 73
2024
Q3 		– Sell
-230
Closed -$235K – 184
2024
Q2 		$235K Sell
230
-290
-56% -$279K 0.05% 169
2024
Q1 		$505K Buy
+520
New +$461K 0.08% 146

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

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

Mengis Capital Management increased its ASML (ASML) stake by 0.4% in Q2 2026, buying an estimated $15.9K and bringing the position to 2,523 shares worth $5.02M. The position accounts for 0.76% of the portfolio, ranked #36.

Mengis Capital Management first reported a position in ASML in Q1 2024 and has held it in 9 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Mengis Capital Management held 2,523 shares of ASML worth $5.02M as of Q2 2026.
  • Mengis Capital Management bought 10 ASML shares in Q2 2026, an estimated $15.9K.
  • ASML made up 0.76% of Mengis Capital Management's portfolio in Q2 2026, its #36 holding.
  • Mengis Capital Management first reported a position in ASML in Q1 2024 and has held it in 9 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.