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Talos Asset Management’s ASML ASML Stock Holding History

Talos 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 		$17.1M Sell
8,580
-22,792
-73% -$36.3M 2.43% 18
2026
Q1 		$41.4M Sell
31,372
-7,049
-18% -$9.66M 7.08% 2
2025
Q4 		$41.1M Sell
38,421
-6,879
-15% -$7.18M 7.27% 2
2025
Q3 		$43.9M Buy
+45,300
New +$35.6M 8.44% 3
2025
Q2 		– Sell
-23,400
Closed -$15.5M – 20
2025
Q1 		$15.5M Sell
23,400
-8,300
-26% -$6.04M 6.57% 6
2024
Q4 		$22M Buy
+31,700
New +$22.8M 5.19% 7

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

Talos Asset Management's ASML Position: Q2 2026 in Review

Talos Asset Management reduced its ASML (ASML) stake by 73% in Q2 2026, selling an estimated $36.3M and leaving 8,580 shares worth $17.1M. The position accounts for 2.43% of the portfolio, ranked #18.

Talos Asset Management first reported a position in ASML in Q4 2024 and has held it in 6 quarters since. The position peaked at $43.9M in Q3 2025. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Talos Asset Management held 8,580 shares of ASML worth $17.1M as of Q2 2026.
  • Talos Asset Management sold 22,792 ASML shares in Q2 2026, an estimated $36.3M.
  • ASML made up 2.43% of Talos Asset Management's portfolio in Q2 2026, its #18 holding.
  • Talos Asset Management first reported a position in ASML in Q4 2024 and has held it in 6 quarters since.
  • Talos Asset Management's ASML position peaked at $43.9M in Q3 2025.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.