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Transcend Capital Advisors’s ASML ASML Stock Holding History

Transcend Capital Advisors’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 		$2.6M Sell
1,306
-260
-17% -$414K 0.18% 107
2026
Q1 		$2.07M Sell
1,566
-679
-30% -$930K 0.17% 122
2025
Q4 		$2.4M Sell
2,245
-224
-9% -$234K 0.19% 112
2025
Q3 		$2.39M Buy
2,469
+74
+3% +$58.2K 0.17% 130
2025
Q2 		$1.92M Buy
2,395
+10
+0.4% +$7.18K 0.15% 149
2025
Q1 		$1.58M Buy
2,385
+173
+8% +$126K 0.11% 190
2024
Q4 		$1.53M Buy
2,212
+542
+32% +$389K 0.11% 185
2024
Q3 		$1.39M Buy
1,670
+165
+11% +$148K 0.09% 215
2024
Q2 		$1.54M Buy
1,505
+1,121
+292% +$1.08M 0.11% 190
2024
Q1 		$372K Sell
384
-23
-6% -$20.4K 0.03% 375
2023
Q4 		$308K Buy
407
+15
+4% +$9.9K 0.03% 389
2023
Q3 		$231K Sell
392
-55
-12% -$36.5K 0.02% 424
2023
Q2 		$324K Buy
447
+66
+17% +$44.9K 0.03% 358
2023
Q1 		$259K Sell
381
-65
-15% -$41.7K 0.03% 388
2022
Q4 		$244K Buy
+446
New +$234K 0.03% 408
2022
Q2 		– Sell
-373
Closed -$249K – 500
2022
Q1 		$249K Buy
373
+20
+6% +$13.4K 0.02% 431
2021
Q4 		$281K Hold
353
– – 0.02% 399
2021
Q3 		$279K Buy
+353
New +$277K 0.03% 391
2021
Q2 		– Sell
-358
Closed -$221K – 327
2021
Q1 		$221K Sell
358
-65
-15% -$36K 0.03% 365
2020
Q4 		$206K Buy
+423
New +$178K 0.03% 351

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

Transcend Capital Advisors's ASML Position: Q2 2026 in Review

Transcend Capital Advisors reduced its ASML (ASML) stake by 17% in Q2 2026, selling an estimated $414K and leaving 1,306 shares worth $2.6M. The position accounts for 0.18% of the portfolio, ranked #107.

Transcend Capital Advisors first reported a position in ASML in Q4 2020 and has held it in 20 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Transcend Capital Advisors held 1,306 shares of ASML worth $2.6M as of Q2 2026.
  • Transcend Capital Advisors sold 260 ASML shares in Q2 2026, an estimated $414K.
  • ASML made up 0.18% of Transcend Capital Advisors's portfolio in Q2 2026, its #107 holding.
  • Transcend Capital Advisors first reported a position in ASML in Q4 2020 and has held it in 20 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.