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Telos Capital Management’s ASML ASML Stock Holding History

Telos Capital 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 		$16.9M Sell
8,511
-303
-3% -$482K 1.49% 17
2026
Q1 		$11.6M Sell
8,814
-344
-4% -$471K 1.12% 28
2025
Q4 		$9.8M Sell
9,158
-1,692
-16% -$1.77M 0.91% 36
2025
Q3 		$10.5M Buy
10,850
+463
+4% +$364K 1.01% 31
2025
Q2 		$8.32M Buy
10,387
+274
+3% +$197K 0.85% 38
2025
Q1 		$6.7M Sell
10,113
-31
-0.3% -$22.6K 0.73% 50
2024
Q4 		$7.03M Buy
10,144
+771
+8% +$554K 0.75% 46
2024
Q3 		$7.81M Buy
9,373
+685
+8% +$612K 0.82% 41
2024
Q2 		$8.89M Buy
8,688
+456
+6% +$438K 0.98% 34
2024
Q1 		$7.99M Sell
8,232
-46
-0.6% -$40.8K 0.9% 36
2023
Q4 		$6.27M Buy
8,278
+7,481
+939% +$4.94M 0.76% 41
2023
Q3 		$469K Buy
797
+171
+27% +$114K 0.07% 131
2023
Q2 		$454K Sell
626
-18
-3% -$12.2K 0.06% 132
2023
Q1 		$438K Buy
644
+10
+2% +$6.42K 0.06% 135
2022
Q4 		$346K Buy
634
+141
+29% +$73.9K 0.05% 145
2022
Q3 		$205K Hold
493
– – 0.03% 168
2022
Q2 		$235K Buy
+493
New +$275K 0.04% 162

Other funds holding ASML

Mirae Asset Global Investments
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

Telos Capital Management's ASML Position: Q2 2026 in Review

Telos Capital Management reduced its ASML (ASML) stake by 3.4% in Q2 2026, selling an estimated $482K and leaving 8,511 shares worth $16.9M. The position accounts for 1.49% of the portfolio, ranked #17.

Telos Capital Management first reported a position in ASML in Q2 2022 and has held it in 17 quarters since. 828 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Telos Capital Management held 8,511 shares of ASML worth $16.9M as of Q2 2026.
  • Telos Capital Management sold 303 ASML shares in Q2 2026, an estimated $482K.
  • ASML made up 1.49% of Telos Capital Management's portfolio in Q2 2026, its #17 holding.
  • Telos Capital Management first reported a position in ASML in Q2 2022 and has held it in 17 quarters since.
  • 828 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.