Summit Partners Public Asset Management’s ASML ASML Stock Holding History

Summit Partners Public Asset Management’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	$2.19M	Sell	1,100 -6,200	-85%	-$9.87M	0.04%	149
2026 Q1	$9.64M	Buy	+7,300	New	+$10M	0.26%	92
2025 Q3	–	Sell	-1,000	Closed	-$801K	–	179
2025 Q2	$801K	Buy	+1,000	New	+$718K	0.02%	131
2024 Q3	–	Sell	-18,313	Closed	-$18.7M	–	113
2024 Q2	$18.7M	Buy	18,313 +645	+4%	+$620K	0.72%	48
2024 Q1	$17.1M	Buy	+17,668	New	+$15.7M	0.59%	63

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Partners Public Asset Management's ASML Position: Q2 2026 in Review

Summit Partners Public Asset Management reduced its ASML (ASML) stake by 85% in Q2 2026, selling an estimated $9.87M and leaving 1,100 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #149.

Summit Partners Public Asset Management first reported a position in ASML in Q1 2024 and has held it in 5 quarters since. The position peaked at $18.7M in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Summit Partners Public Asset Management held 1,100 shares of ASML worth $2.19M as of Q2 2026.
Summit Partners Public Asset Management sold 6,200 ASML shares in Q2 2026, an estimated $9.87M.
ASML made up 0.04% of Summit Partners Public Asset Management's portfolio in Q2 2026, its #149 holding.
Summit Partners Public Asset Management first reported a position in ASML in Q1 2024 and has held it in 5 quarters since.
Summit Partners Public Asset Management's ASML position peaked at $18.7M in Q2 2024.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.