AHC
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Adell Harriman & Carpenter’s ASML ASML Stock Holding History

Adell Harriman & Carpenter’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 		$4M Buy
2,010
+303
+18% +$482K 0.21% 71
2026
Q1 		$2.26M Buy
1,707
+77
+5% +$106K 0.14% 84
2025
Q4 		$1.74M Buy
1,630
+562
+53% +$586K 0.1% 91
2025
Q3 		$1.03M Buy
1,068
+111
+12% +$87.3K 0.06% 102
2025
Q2 		$767K Sell
957
-321
-25% -$230K 0.05% 110
2025
Q1 		$847K Buy
1,278
+399
+45% +$290K 0.06% 103
2024
Q4 		$609K Sell
879
-165
-16% -$118K 0.04% 111
2024
Q3 		$870K Buy
1,044
+195
+23% +$174K 0.06% 105
2024
Q2 		$868K Buy
849
+562
+196% +$540K 0.07% 102
2024
Q1 		$279K Buy
+287
New +$255K 0.02% 150

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

Adell Harriman & Carpenter's ASML Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its ASML (ASML) stake by 18% in Q2 2026, buying an estimated $482K and bringing the position to 2,010 shares worth $4M. The position accounts for 0.21% of the portfolio, ranked #71.

Adell Harriman & Carpenter first reported a position in ASML in Q1 2024 and has held it in 10 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Adell Harriman & Carpenter held 2,010 shares of ASML worth $4M as of Q2 2026.
  • Adell Harriman & Carpenter bought 303 ASML shares in Q2 2026, an estimated $482K.
  • ASML made up 0.21% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #71 holding.
  • Adell Harriman & Carpenter first reported a position in ASML in Q1 2024 and has held it in 10 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.