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ASML icon

Addison Advisors’s ASML ASML Stock Holding History

Addison 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 		$131K Sell
66
-134
-67% -$213K 0.06% 150
2026
Q1 		$264K Buy
200
+9
+5% +$12.3K 0.06% 188
2025
Q4 		$204K Buy
191
+4
+2% +$4.17K 0.05% 218
2025
Q3 		$181K Buy
187
+34
+22% +$26.7K 0.04% 235
2025
Q2 		$123K Sell
153
-66
-30% -$47.4K 0.03% 275
2025
Q1 		$145K Buy
219
+8
+4% +$5.82K 0.04% 250
2024
Q4 		$146K Buy
211
+66
+46% +$47.4K 0.04% 249
2024
Q3 		$121K Sell
145
-18
-11% -$16.1K 0.03% 280
2024
Q2 		$167K Buy
163
+55
+51% +$52.9K 0.05% 221
2024
Q1 		$105K Buy
108
+22
+26% +$19.5K 0.04% 279
2023
Q4 		$65.1K Buy
86
+38
+79% +$25.1K 0.03% 322
2023
Q3 		$28.3K Buy
48
+33
+220% +$21.9K 0.01% 383
2023
Q2 		$10.9K Buy
15
+8
+114% +$5.44K 0.01% 470
2023
Q1 		$4.76K Sell
7
-3
-30% -$1.93K ﹤0.01% 511
2022
Q4 		$5.46K Sell
10
-24
-71% -$12.6K ﹤0.01% 497
2022
Q3 		$14K Buy
+34
New +$17K 0.01% 399

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

Addison Advisors's ASML Position: Q2 2026 in Review

Addison Advisors reduced its ASML (ASML) stake by 67% in Q2 2026, selling an estimated $213K and leaving 66 shares worth $131K. The position accounts for 0.06% of the portfolio, ranked #150.

Addison Advisors first reported a position in ASML in Q3 2022 and has held it in 16 quarters since. The position peaked at $264K in Q1 2026. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Addison Advisors held 66 shares of ASML worth $131K as of Q2 2026.
  • Addison Advisors sold 134 ASML shares in Q2 2026, an estimated $213K.
  • ASML made up 0.06% of Addison Advisors's portfolio in Q2 2026, its #150 holding.
  • Addison Advisors first reported a position in ASML in Q3 2022 and has held it in 16 quarters since.
  • Addison Advisors's ASML position peaked at $264K in Q1 2026.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.