OL
ASML icon

Optas LLC’s ASML ASML Stock Holding History

Optas LLC’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 		$1.72M Buy
863
+4
+0.5% +$6.37K 0.24% 56
2026
Q1 		$1.13M Sell
859
-17
-2% -$23.3K 0.17% 72
2025
Q4 		$937K Buy
876
+2
+0.2% +$2.09K 0.15% 90
2025
Q3 		$846K Sell
874
-10
-1% -$7.86K 0.14% 87
2025
Q2 		$708K Buy
884
+59
+7% +$42.3K 0.13% 93
2025
Q1 		$547K Buy
825
+7
+0.9% +$5.09K 0.1% 110
2024
Q4 		$567K Buy
818
+148
+22% +$106K 0.12% 100
2024
Q3 		$558K Sell
670
-53
-7% -$47.4K 0.13% 100
2024
Q2 		$739K Buy
723
+42
+6% +$40.4K 0.19% 64
2024
Q1 		$661K Buy
681
+30
+5% +$26.6K 0.18% 74
2023
Q4 		$493K Buy
651
+68
+12% +$44.9K 0.15% 88
2023
Q3 		$343K Buy
583
+3
+0.5% +$1.99K 0.11% 107
2023
Q2 		$420K Sell
580
-33
-5% -$22.4K 0.14% 98
2023
Q1 		$417K Buy
613
+15
+3% +$9.63K 0.15% 96
2022
Q4 		$327K Sell
598
-155
-21% -$81.2K 0.13% 101
2022
Q3 		$313K Sell
753
-11
-1% -$5.51K 0.14% 94
2022
Q2 		$365K Buy
764
+71
+10% +$39.6K 0.15% 93
2022
Q1 		$463K Buy
693
+37
+6% +$24.8K 0.15% 87
2021
Q4 		$523K Buy
656
+10
+2% +$7.94K 0.15% 94
2021
Q3 		$481K Sell
646
-29
-4% -$22.8K 0.14% 93
2021
Q2 		$466K Sell
675
-16
-2% -$10.6K 0.13% 94
2021
Q1 		$427K Sell
691
-11
-2% -$6.1K 0.13% 94
2020
Q4 		$342K Sell
702
-284
-29% -$120K 0.11% 98
2020
Q3 		$363K Buy
986
+243
+33% +$90.8K 0.11% 115
2020
Q2 		$273K Buy
+743
New +$233K 0.11% 98
2020
Q1 		– Sell
-751
Closed -$222K – 129
2019
Q4 		$222K Buy
+751
New +$203K 0.09% 139

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

Optas LLC's ASML Position: Q2 2026 in Review

Optas LLC increased its ASML (ASML) stake by 0.47% in Q2 2026, buying an estimated $6.37K and bringing the position to 863 shares worth $1.72M. The position accounts for 0.24% of the portfolio, ranked #56.

Optas LLC first reported a position in ASML in Q4 2019 and has held it in 26 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Optas LLC held 863 shares of ASML worth $1.72M as of Q2 2026.
  • Optas LLC bought 4 ASML shares in Q2 2026, an estimated $6.37K.
  • ASML made up 0.24% of Optas LLC's portfolio in Q2 2026, its #56 holding.
  • Optas LLC first reported a position in ASML in Q4 2019 and has held it in 26 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.