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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Red Spruce Capital's ASML Position: Q2 2026 in Review

Red Spruce Capital reduced its ASML (ASML) stake by 1.3% in Q2 2026, selling an estimated $113K and leaving 5,485 shares worth $10.9M. The position accounts for 3.81% of the portfolio, ranked #4.

Red Spruce Capital first reported a position in ASML in Q4 2019 and has held it in 27 quarters since. 488 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Red Spruce Capital held 5,485 shares of ASML worth $10.9M as of Q2 2026.
  • Red Spruce Capital sold 71 ASML shares in Q2 2026, an estimated $113K.
  • ASML made up 3.81% of Red Spruce Capital's portfolio in Q2 2026, its #4 holding.
  • Red Spruce Capital first reported a position in ASML in Q4 2019 and has held it in 27 quarters since.
  • 488 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.