T
ASML icon

Transce3nd’s ASML ASML Stock Holding History

Transce3nd’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 		$57.5K Hold
32
– – 0.51% 40
2026
Q1 		$42.3K Sell
32
-17
-35% -$23.3K 0.38% 43
2025
Q4 		$71.3K Sell
49
-2
-4% -$2.09K 0.58% 34
2025
Q3 		$36.1K Sell
51
-844
-94% -$663K 0.32% 33
2025
Q2 		$713K Sell
895
-2
-0.2% -$1.44K 0.3% 60
2025
Q1 		$592K Buy
897
+21
+2% +$15.3K 0.26% 66
2024
Q4 		$611K Buy
+876
New +$629K 0.21% 82

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

Transce3nd's ASML Position: Q2 2026 in Review

Transce3nd held its ASML (ASML) position steady in Q2 2026 at 32 shares worth $57.5K. The position accounts for 0.51% of the portfolio, ranked #40.

Transce3nd first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. The position peaked at $713K in Q2 2025. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Transce3nd held 32 shares of ASML worth $57.5K as of Q2 2026.
  • Transce3nd left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.51% of Transce3nd's portfolio in Q2 2026, its #40 holding.
  • Transce3nd first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's ASML position peaked at $713K in Q2 2025.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.