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Pinnbrook Capital Management’s ASML ASML Stock Holding History

Pinnbrook 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
2024
Q2 		– Sell
-10,000
Closed -$9.7M – 61
2024
Q1 		$9.7M Buy
+10,000
New +$8.87M 0.82% 40

Other funds holding ASML

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pinnbrook Capital Management's ASML Position: Q1 2026 in Review

Pinnbrook Capital Management opened a new position in ASML (ASML) in Q1 2026: 1,120 shares worth $1.48M. The stake represents 0.39% of the portfolio and ranks #38 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in ASML as recently as Q2 2024.

Pinnbrook Capital Management first reported a position in ASML in Q2 2024 and has held it in 2 quarters since. The position peaked at $1.51M in Q2 2024. 2,196 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Pinnbrook Capital Management held 1,120 shares of ASML worth $1.48M as of Q1 2026.
  • ASML was a new Pinnbrook Capital Management position in Q1 2026.
  • ASML made up 0.39% of Pinnbrook Capital Management's portfolio in Q1 2026, its #38 holding.
  • Pinnbrook Capital Management first reported a position in ASML in Q2 2024 and has held it in 2 quarters since.
  • Pinnbrook Capital Management's ASML position peaked at $1.51M in Q2 2024.
  • 2,196 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.