Prelude Capital Management’s ASML ASML Stock Holding History

Prelude 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	$842K	Sell	423 -347	-45%	-$552K	0.06%	359
2026 Q1	$1.02M	Buy	770 +150	+24%	+$206K	0.08%	304
2025 Q4	$663K	Sell	620 -100	-14%	-$104K	0.05%	434
2025 Q3	$697K	Sell	720 -180	-20%	-$141K	0.05%	406
2025 Q2	$721K	Buy	900 +176	+24%	+$126K	0.07%	347
2025 Q1	$480K	Sell	724 -1,370	-65%	-$997K	0.04%	526
2024 Q4	$1.45M	Hold	2,094	–	–	0.09%	266
2024 Q3	$1.74M	Sell	2,094 -369	-15%	-$330K	0.11%	252
2024 Q2	$2.52M	Buy	2,463 +945	+62%	+$908K	0.17%	156
2024 Q1	$1.47M	Buy	+1,518	New	+$1.35M	0.08%	311
2023 Q3	–	Sell	-1,954	Closed	-$1.42M	–	1127
2023 Q2	$1.42M	Buy	+1,954	New	+$1.33M	0.09%	251
2022 Q1	–	Sell	-919	Closed	-$732K	–	1801
2021 Q4	$732K	Buy	+919	New	+$730K	0.02%	788
2021 Q3	–	Sell	-1,635	Closed	-$1.13M	–	1727
2021 Q2	$1.13M	Sell	1,635 -997	-38%	-$658K	0.03%	548
2021 Q1	$1.63M	Sell	2,632 -933	-26%	-$517K	0.04%	406
2020 Q4	$1.74M	Buy	3,565 +2,785	+357%	+$1.17M	0.04%	339
2020 Q3	$288K	Sell	780 -53	-6%	-$19.8K	0.01%	572
2020 Q2	$307K	Sell	833 -189	-18%	-$59.3K	0.02%	613
2020 Q1	$267K	Sell	1,022 -2,325	-69%	-$662K	0.02%	400
2019 Q4	$991K	Buy	3,347 +2,729	+442%	+$737K	0.04%	391
2019 Q3	$154K	Buy	+618	New	+$139K	0.01%	823
2018 Q2	–	Sell	-800	Closed	-$159K	–	1656
2018 Q1	$159K	Buy	+800	New	+$158K	0.01%	736
2014 Q4	–	Sell	-1,000	Closed	-$99K	–	1890
2014 Q3	$99K	Sell	1,000 -1,500	-60%	-$141K	0.01%	1092
2014 Q2	$233K	Hold	2,500	–	–	0.03%	680
2014 Q1	$233K	Buy	+2,500	New	+$223K	0.03%	674

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

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

Prelude Capital Management reduced its ASML (ASML) stake by 45% in Q2 2026, selling an estimated $552K and leaving 423 shares worth $842K. The position accounts for 0.06% of the portfolio, ranked #359.

Prelude Capital Management first reported a position in ASML in Q1 2014 and has held it in 24 quarters since. The position peaked at $2.52M in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Prelude Capital Management held 423 shares of ASML worth $842K as of Q2 2026.
Prelude Capital Management sold 347 ASML shares in Q2 2026, an estimated $552K.
ASML made up 0.06% of Prelude Capital Management's portfolio in Q2 2026, its #359 holding.
Prelude Capital Management first reported a position in ASML in Q1 2014 and has held it in 24 quarters since.
Prelude Capital Management's ASML position peaked at $2.52M in Q2 2024.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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