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Sivia Capital Partners’s ASML ASML Stock Holding History

Sivia Capital Partners’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 		$3.96M Buy
1,988
+406
+26% +$646K 0.48% 29
2026
Q1 		$2.09M Sell
1,582
-170
-10% -$233K 0.41% 46
2025
Q4 		$1.87M Buy
1,752
+458
+35% +$478K 0.38% 37
2025
Q3 		$1.25M Buy
1,294
+126
+11% +$99K 0.35% 40
2025
Q2 		$936K Buy
1,168
+15
+1% +$10.8K 0.32% 43
2025
Q1 		$764K Buy
1,153
+303
+36% +$220K 0.36% 37
2024
Q4 		$589K Buy
850
+45
+6% +$32.3K 0.29% 43
2024
Q3 		$671K Sell
805
-31
-4% -$27.7K 0.4% 42
2024
Q2 		$855K Buy
836
+106
+15% +$102K 0.57% 26
2024
Q1 		$708K Buy
730
+26
+4% +$23.1K 0.48% 34
2023
Q4 		$533K Buy
+704
New +$465K 0.41% 42

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

Sivia Capital Partners's ASML Position: Q2 2026 in Review

Sivia Capital Partners increased its ASML (ASML) stake by 26% in Q2 2026, buying an estimated $646K and bringing the position to 1,988 shares worth $3.96M. The position accounts for 0.48% of the portfolio, ranked #29.

Sivia Capital Partners first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Sivia Capital Partners held 1,988 shares of ASML worth $3.96M as of Q2 2026.
  • Sivia Capital Partners bought 406 ASML shares in Q2 2026, an estimated $646K.
  • ASML made up 0.48% of Sivia Capital Partners's portfolio in Q2 2026, its #29 holding.
  • Sivia Capital Partners first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.