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Shay Capital’s ASML ASML Stock Holding History

Shay 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 		$1.14M Sell
575
-3,550
-86% -$5.65M 0.07% 200
2026
Q1 		$5.45M Buy
+4,125
New +$5.65M 0.46% 54
2025
Q3 		– Sell
-300
Closed -$240K – 418
2025
Q2 		$240K Buy
+300
New +$215K 0.03% 242
2025
Q1 		– Sell
-1,100
Closed -$762K – 320
2024
Q4 		$762K Buy
1,100
+574
+109% +$412K 0.12% 143
2024
Q3 		$438K Buy
+526
New +$470K 0.06% 178
2022
Q1 		– Sell
-300
Closed -$239K – 506
2021
Q4 		$239K Buy
+300
New +$238K 0.04% 316

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

Shay Capital's ASML Position: Q2 2026 in Review

Shay Capital reduced its ASML (ASML) stake by 86% in Q2 2026, selling an estimated $5.65M and leaving 575 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #200.

Shay Capital first reported a position in ASML in Q4 2021 and has held it in 6 quarters since. The position peaked at $5.45M in Q1 2026. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Shay Capital held 575 shares of ASML worth $1.14M as of Q2 2026.
  • Shay Capital sold 3,550 ASML shares in Q2 2026, an estimated $5.65M.
  • ASML made up 0.07% of Shay Capital's portfolio in Q2 2026, its #200 holding.
  • Shay Capital first reported a position in ASML in Q4 2021 and has held it in 6 quarters since.
  • Shay Capital's ASML position peaked at $5.45M in Q1 2026.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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