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Red Spruce Capital’s ASML ASML Stock Holding History

Red Spruce 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
Q3 		$9.8M Sell
5,390
-95
-2% -$165K 3.45% 6
2026
Q2 		$10.9M Sell
5,485
-71
-1% -$113K 3.81% 4
2026
Q1 		$7.34M Sell
5,556
-1,097
-16% -$1.5M 3.01% 8
2025
Q4 		$7.12M Sell
6,653
-253
-4% -$264K 2.84% 7
2025
Q3 		$6.69M Buy
6,906
+66
+1% +$51.9K 2.73% 7
2025
Q2 		$5.48M Buy
6,840
+163
+2% +$117K 2.38% 10
2025
Q1 		$4.42M Buy
6,677
+355
+6% +$258K 2.08% 12
2024
Q4 		$4.38M Buy
6,322
+158
+3% +$113K 1.94% 13
2024
Q3 		$5.14M Buy
6,164
+130
+2% +$116K 2.34% 11
2024
Q2 		$6.17M Buy
6,034
+150
+3% +$144K 2.87% 8
2024
Q1 		$5.71M Sell
5,884
-772
-12% -$685K 2.65% 8
2023
Q4 		$5.04M Buy
6,656
+98
+1% +$64.7K 2.59% 10
2023
Q3 		$3.86M Buy
6,558
+88
+1% +$58.4K 2.19% 12
2023
Q2 		$4.69M Sell
6,470
-34
-0.5% -$23.1K 2.53% 10
2023
Q1 		$4.43M Sell
6,504
-106
-2% -$68.1K 2.59% 11
2022
Q4 		$3.61M Buy
6,610
+135
+2% +$70.7K 2.3% 12
2022
Q3 		$2.69M Buy
6,475
+571
+10% +$286K 1.89% 12
2022
Q2 		$2.81M Buy
5,904
+541
+10% +$302K 1.87% 12
2022
Q1 		$3.58M Buy
5,363
+1,080
+25% +$723K 2.03% 12
2021
Q4 		$3.41M Sell
4,283
-6
-0.1% -$4.77K 1.87% 15
2021
Q3 		$3.2M Sell
4,289
-1,596
-27% -$1.25M 1.87% 12
2021
Q2 		$4.07M Sell
5,885
-66
-1% -$43.5K 2.4% 11
2021
Q1 		$3.67M Sell
5,951
-606
-9% -$336K 2.34% 10
2020
Q4 		$3.2M Sell
6,557
-271
-4% -$114K 2.22% 12
2020
Q3 		$2.52M Sell
6,828
-1,370
-17% -$512K 2.05% 12
2020
Q2 		$3.02M Sell
8,198
-916
-10% -$288K 2.56% 9
2020
Q1 		$2.38M Buy
9,114
+20
+0.2% +$5.69K 2.48% 10
2019
Q4 		$2.69M Buy
+9,094
New +$2.46M 2.24% 10

Other funds holding ASML

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Red Spruce Capital's ASML Position: Q3 2026 in Review

Red Spruce Capital reduced its ASML (ASML) stake by 1.7% in Q3 2026, selling an estimated $165K and leaving 5,390 shares worth $9.8M. The position accounts for 3.45% of the portfolio, ranked #6.

Red Spruce Capital first reported a position in ASML in Q4 2019 and has held it in 28 quarters since. The position peaked at $10.9M in Q2 2026. 475 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Red Spruce Capital held 5,390 shares of ASML worth $9.8M as of Q3 2026.
  • Red Spruce Capital sold 95 ASML shares in Q3 2026, an estimated $165K.
  • ASML made up 3.45% of Red Spruce Capital's portfolio in Q3 2026, its #6 holding.
  • Red Spruce Capital first reported a position in ASML in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's ASML position peaked at $10.9M in Q2 2026.
  • 475 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.