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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-800
Closed -$1.06M 165
2026
Q1
$1.06M Buy
+800
New +$1.1M 0.03% 144

Other funds holding ASML

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. 2,192 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.
  • 2,192 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.