Spectrum Asset Management (California)’s ASML ASML Stock Holding History

Spectrum Asset Management (California)’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	$708K	Hold	356	–	–	0.2%	70
2026 Q1	$470K	Sell	356 -146	-29%	-$200K	0.15%	75
2025 Q4	$537K	Sell	502 -212	-30%	-$221K	0.18%	66
2025 Q3	$691K	Hold	714	–	–	0.24%	62
2025 Q2	$572K	Buy	+714	New	+$512K	0.25%	65
2022 Q4	–	Sell	-1,069	Closed	-$444K	–	98
2022 Q3	$444K	Hold	1,069	–	–	0.23%	58
2022 Q2	$509K	Hold	1,069	–	–	0.25%	61
2022 Q1	$714K	Sell	1,069 -35	-3%	-$23.4K	0.28%	61
2021 Q4	$879K	Buy	+1,104	New	+$877K	0.25%	74
2019 Q2	–	Sell	-5,355	Closed	-$1.01M	–	83
2019 Q1	$1.01M	Buy	+5,355	New	+$948K	0.68%	50

Other funds holding ASML

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Spectrum Asset Management (California)'s ASML Position: Q2 2026 in Review

Spectrum Asset Management (California) held its ASML (ASML) position steady in Q2 2026 at 356 shares worth $708K. The position accounts for 0.2% of the portfolio, ranked #70.

Spectrum Asset Management (California) first reported a position in ASML in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.01M in Q1 2019. 1,660 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Spectrum Asset Management (California) held 356 shares of ASML worth $708K as of Q2 2026.
Spectrum Asset Management (California) left its ASML share count unchanged in Q2 2026.
ASML made up 0.2% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #70 holding.
Spectrum Asset Management (California) first reported a position in ASML in Q1 2019 and has held it in 10 quarters since.
Spectrum Asset Management (California)'s ASML position peaked at $1.01M in Q1 2019.
1,660 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.