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Old Mission Capital’s ASML ASML Stock Holding History

Old Mission Capital’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 		– Sell
-17,640
Closed -$23.3M – 1098
2026
Q1 		$23.3M Buy
17,640
+14,030
+389% +$19.2M 0.37% 37
2025
Q4 		$3.86M Buy
+3,610
New +$3.77M 0.09% 117
2025
Q2 		– Sell
-2,377
Closed -$1.58M – 1053
2025
Q1 		$1.58M Sell
2,377
-6,673
-74% -$4.85M 0.02% 280
2024
Q4 		$6.27M Sell
9,050
-21,811
-71% -$15.7M 0.1% 89
2024
Q3 		$25.7M Buy
30,861
+22,690
+278% +$20.3M 0.37% 55
2024
Q2 		$8.36M Buy
+8,171
New +$7.86M 0.14% 126
2023
Q1 		– Sell
-11,399
Closed -$6.23M – 1446
2022
Q4 		$6.23M Buy
+11,399
New +$5.97M 0.18% 125
2022
Q3 		– Sell
-4,009
Closed -$1.91M – 969
2022
Q2 		$1.91M Buy
+4,009
New +$2.24M 0.05% 348
2019
Q4 		– Sell
-60,489
Closed -$15M – 304
2019
Q3 		$15M Buy
+60,489
New +$13.6M 1.87% 8
2019
Q1 		– Sell
-65,158
Closed -$10.1M – 206
2018
Q4 		$10.1M Buy
65,158
+44,787
+220% +$7.6M 1.04% 18
2018
Q3 		$3.83M Sell
20,371
-2,124
-9% -$426K 0.66% 36
2018
Q2 		$4.45M Buy
+22,495
New +$4.52M 0.49% 25
2015
Q3 		– Sell
-40,932
Closed -$4.26M – 223
2015
Q2 		$4.26M Sell
40,932
-4,118
-9% -$440K 0.53% 22
2015
Q1 		$4.55M Buy
+45,050
New +$4.74M 1.07% 21

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

Old Mission Capital's ASML Position: Q2 2026 in Review

Old Mission Capital sold out of ASML (ASML) in Q2 2026, closing a stake of 17,640 shares — an estimated $23.3M sold.

Old Mission Capital first reported a position in ASML in Q1 2015 and held it in 14 quarters. The position peaked at $25.7M in Q3 2024. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Old Mission Capital reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 17,640 ASML shares in Q2 2026, an estimated $23.3M.
  • Old Mission Capital first reported a position in ASML in Q1 2015 and held it in 14 quarters.
  • Old Mission Capital's ASML position peaked at $25.7M in Q3 2024.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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