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Titan Global Capital Management USA’s ASML ASML Stock Holding History

Titan Global Capital Management USA’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 		$1.83M Buy
922
+14
+2% +$22.3K 0.23% 54
2026
Q1 		$1.2M Buy
908
+42
+5% +$57.6K 0.18% 55
2025
Q4 		$926K Buy
866
+12
+1% +$12.5K 0.13% 54
2025
Q3 		$827K Sell
854
-61
-7% -$48K 0.12% 54
2025
Q2 		$733K Sell
915
-43
-4% -$30.9K 0.12% 54
2025
Q1 		$635K Sell
958
-626
-40% -$455K 0.13% 55
2024
Q4 		$1.1M Buy
1,584
+140
+10% +$101K 0.17% 58
2024
Q3 		$1.2M Sell
1,444
-36
-2% -$32.2K 0.19% 56
2024
Q2 		$1.51M Sell
1,480
-5
-0.3% -$4.81K 0.24% 54
2024
Q1 		$1.44M Sell
1,485
-28
-2% -$24.8K 0.23% 52
2023
Q4 		$1.15M Sell
1,513
-31
-2% -$20.5K 0.23% 50
2023
Q3 		$909K Buy
1,544
+446
+41% +$296K 0.22% 50
2023
Q2 		$796K Sell
1,098
-68
-6% -$46.2K 0.19% 50
2023
Q1 		$794K Sell
1,166
-37
-3% -$23.8K 0.21% 47
2022
Q4 		$657K Buy
1,203
+4
+0.3% +$2.1K 0.19% 47
2022
Q3 		$498K Sell
1,199
-1,211
-50% -$607K 0.14% 43
2022
Q2 		$1.15M Buy
2,410
+7
+0.3% +$3.91K 0.28% 43
2022
Q1 		$1.6M Buy
2,403
+205
+9% +$137K 0.34% 40
2021
Q4 		$1.75M Sell
2,198
-1,296
-37% -$1.03M 0.29% 40
2021
Q3 		$2.6M Buy
3,494
+831
+31% +$653K 0.41% 46
2021
Q2 		$1.84M Buy
+2,663
New +$1.76M 0.31% 47

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

Titan Global Capital Management USA's ASML Position: Q2 2026 in Review

Titan Global Capital Management USA increased its ASML (ASML) stake by 1.5% in Q2 2026, buying an estimated $22.3K and bringing the position to 922 shares worth $1.83M. The position accounts for 0.23% of the portfolio, ranked #54.

Titan Global Capital Management USA first reported a position in ASML in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.6M in Q3 2021. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Titan Global Capital Management USA held 922 shares of ASML worth $1.83M as of Q2 2026.
  • Titan Global Capital Management USA bought 14 ASML shares in Q2 2026, an estimated $22.3K.
  • ASML made up 0.23% of Titan Global Capital Management USA's portfolio in Q2 2026, its #54 holding.
  • Titan Global Capital Management USA first reported a position in ASML in Q2 2021 and has held it in 21 quarters since.
  • Titan Global Capital Management USA's ASML position peaked at $2.6M in Q3 2021.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Titan Global Capital Management USA's 13F filing for Q2 2026, filed 4 Aug 2026.