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Solstein Capital’s ASML ASML Stock Holding History

Solstein 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 		$776K Hold
390
– – 0.27% 76
2026
Q1 		$515K Buy
390
+45
+13% +$61.7K 0.21% 80
2025
Q4 		$369K Sell
345
-254
-42% -$265K 0.15% 95
2025
Q3 		$580K Hold
599
– – 0.13% 66
2025
Q2 		$480K Hold
599
– – 0.25% 73
2025
Q1 		$397K Hold
599
– – 0.23% 69
2024
Q4 		$415K Sell
599
-171
-22% -$123K 0.23% 68
2024
Q3 		$642K Hold
770
– – 0.34% 61
2024
Q2 		$788K Sell
770
-40
-5% -$38.5K 0.51% 44
2024
Q1 		$786K Buy
810
+170
+27% +$151K 0.55% 45
2023
Q4 		$484K Sell
640
-20
-3% -$13.2K 0.36% 58
2023
Q3 		$389K Hold
660
– – 0.33% 61
2023
Q2 		$478K Buy
660
+34
+5% +$23.1K 0.4% 54
2023
Q1 		$426K Sell
626
-256
-29% -$164K 0.37% 56
2022
Q4 		$482K Sell
882
-533
-38% -$279K 0.4% 56
2022
Q3 		$588K Sell
1,415
-124
-8% -$62.1K 0.52% 47
2022
Q2 		$732K Sell
1,539
-70
-4% -$39.1K 0.56% 47
2022
Q1 		$1.07M Sell
1,609
-828
-34% -$554K 0.71% 38
2021
Q4 		$1.94M Sell
2,437
-17
-0.7% -$13.5K 1.17% 20
2021
Q3 		$1.83M Buy
2,454
+89
+4% +$70K 1.05% 26
2021
Q2 		$1.63M Buy
2,365
+93
+4% +$61.3K 2.01% 5
2021
Q1 		$1.4M Buy
2,272
+161
+8% +$89.3K 1.91% 5
2020
Q4 		$1.03M Sell
2,111
-103
-5% -$43.3K 0.42% 11
2020
Q3 		$801K Buy
2,214
+1,136
+105% +$425K 1.79% 11
2020
Q2 		$397K Buy
+1,078
New +$338K 0.94% 28
2019
Q1 		– Sell
-64,951
Closed -$5.53M – 40
2018
Q4 		$5.53M Buy
64,951
+15,200
+31% +$2.58M 32.2% 1
2018
Q3 		$3.35M Hold
49,751
– – 18.44% 1
2018
Q2 		$3.1M Hold
49,751
– – 14.63% 1
2018
Q1 		$3.09M Buy
+49,751
New +$9.8M 10.41% 2

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

Solstein Capital's ASML Position: Q2 2026 in Review

Solstein Capital held its ASML (ASML) position steady in Q2 2026 at 390 shares worth $776K. The position accounts for 0.27% of the portfolio, ranked #76.

Solstein Capital first reported a position in ASML in Q1 2018 and has held it in 29 quarters since. The position peaked at $5.53M in Q4 2018. 2,505 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Solstein Capital held 390 shares of ASML worth $776K as of Q2 2026.
  • Solstein Capital left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.27% of Solstein Capital's portfolio in Q2 2026, its #76 holding.
  • Solstein Capital first reported a position in ASML in Q1 2018 and has held it in 29 quarters since.
  • Solstein Capital's ASML position peaked at $5.53M in Q4 2018.
  • 2,505 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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