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Summitry LLC’s ASML ASML Stock Holding History

Summitry LLC’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 		$1.42M Sell
713
-42
-6% -$66.9K 0.05% 80
2026
Q1 		$997K Sell
755
-142
-16% -$195K 0.04% 87
2025
Q4 		$960K Buy
897
+228
+34% +$238K 0.04% 72
2025
Q3 		$648K Buy
669
+17
+3% +$13.4K 0.03% 84
2025
Q2 		$523K Buy
652
+108
+20% +$77.5K 0.02% 91
2025
Q1 		$360K Buy
+544
New +$396K 0.02% 103

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

Summitry LLC's ASML Position: Q2 2026 in Review

Summitry LLC reduced its ASML (ASML) stake by 5.6% in Q2 2026, selling an estimated $66.9K and leaving 713 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #80.

Summitry LLC first reported a position in ASML in Q1 2025 and has held it in 6 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Summitry LLC held 713 shares of ASML worth $1.42M as of Q2 2026.
  • Summitry LLC sold 42 ASML shares in Q2 2026, an estimated $66.9K.
  • ASML made up 0.05% of Summitry LLC's portfolio in Q2 2026, its #80 holding.
  • Summitry LLC first reported a position in ASML in Q1 2025 and has held it in 6 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.