Advisory Services Network’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.7M | Sell |
5,897
-394
| -6% | -$627K | 0.13% | 160 |
|
|
2026
Q1 | $8.31M | Buy |
6,291
+1,984
| +46% | +$2.72M | 0.11% | 194 |
|
|
2025
Q4 | $4.61M | Buy |
4,307
+103
| +2% | +$107K | 0.07% | 321 |
|
|
2025
Q3 | $4.07M | Sell |
4,204
-188
| -4% | -$148K | 0.06% | 348 |
|
|
2025
Q2 | $3.05M | Buy |
4,392
+1,904
| +77% | +$1.37M | 0.05% | 403 |
|
|
2025
Q1 | $1.65M | Sell |
2,488
-1,135
| -31% | -$826K | 0.03% | 568 |
|
|
2024
Q4 | $2.51M | Buy |
3,623
+858
| +31% | +$616K | 0.05% | 428 |
|
|
2024
Q3 | $2.83M | Hold |
2,765
| – | – | 0.06% | 358 |
|
|
2024
Q2 | $2.83M | Buy |
2,765
+1,048
| +61% | +$1.01M | 0.06% | 358 |
|
|
2024
Q1 | $1.67M | Buy |
1,717
+184
| +12% | +$163K | 0.04% | 511 |
|
|
2023
Q4 | $1.16M | Sell |
1,533
-2,062
| -57% | -$1.36M | 0.03% | 583 |
|
|
2023
Q3 | $2.12M | Sell |
3,595
-2,075
| -37% | -$1.38M | 0.06% | 396 |
|
|
2023
Q2 | $4.11M | Buy |
5,670
+2,200
| +63% | +$1.5M | 0.11% | 214 |
|
|
2023
Q1 | $2.36M | Buy |
3,470
+2,269
| +189% | +$1.46M | 0.07% | 344 |
|
|
2022
Q4 | $656K | Sell |
1,201
-210
| -15% | -$110K | 0.02% | 741 |
|
|
2022
Q3 | $587K | Sell |
1,411
-400
| -22% | -$200K | 0.02% | 730 |
|
|
2022
Q2 | $863K | Sell |
1,811
-315
| -15% | -$176K | 0.03% | 604 |
|
|
2022
Q1 | $1.42M | Sell |
2,126
-1,243
| -37% | -$832K | 0.04% | 513 |
|
|
2021
Q4 | $2.68M | Sell |
3,369
-211
| -6% | -$168K | 0.08% | 308 |
|
|
2021
Q3 | $2.67M | Buy |
3,580
+2,165
| +153% | +$1.7M | 0.08% | 299 |
|
|
2021
Q2 | $977K | Buy |
1,415
+67
| +5% | +$44.2K | 0.03% | 600 |
|
|
2021
Q1 | $832K | Sell |
1,348
-114
| -8% | -$63.2K | 0.03% | 615 |
|
|
2020
Q4 | $713K | Buy |
1,462
+176
| +14% | +$74.1K | 0.03% | 607 |
|
|
2020
Q3 | $475K | Buy |
1,286
+34
| +3% | +$12.7K | 0.02% | 648 |
|
|
2020
Q2 | $461K | Buy |
1,252
+814
| +186% | +$256K | 0.03% | 624 |
|
|
2020
Q1 | $114K | Sell |
438
-121
| -22% | -$34.4K | 0.01% | 1012 |
|
|
2019
Q4 | $165K | Buy |
559
+202
| +57% | +$54.6K | 0.01% | 958 |
|
|
2019
Q3 | $74K | Hold |
357
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q2 | $74K | Buy |
+357
| New | +$71K | ﹤0.01% | 1191 |
|
|
2019
Q1 | – | Sell |
-49
| Closed | -$8K | – | 2518 |
|
|
2018
Q4 | $8K | Hold |
49
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q3 | $9K | Sell |
49
-58
| -54% | -$11.6K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $23K | Sell |
107
-175
| -62% | -$35.1K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $56K | Buy |
282
+56
| +25% | +$11K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $39K | Buy |
226
+11
| +5% | +$1.94K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $37K | Hold |
215
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q2 | $28K | Buy |
215
+157
| +271% | +$20.8K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $8K | Buy |
+58
| New | +$7.13K | ﹤0.01% | 1538 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$3K | – | 1402 |
|
|
2015
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q4 | $3K | Buy |
+28
| New | +$2.84K | ﹤0.01% | 1006 |
|
|
2014
Q1 | – | Sell |
-44
| Closed | -$4K | – | 236 |
|
|
2013
Q4 | $4K | Buy |
+44
| New | +$4.08K | ﹤0.01% | 837 |
|
Other funds holding ASML
Advisory Services Network's ASML Position: Q2 2026 in Review
Advisory Services Network reduced its ASML (ASML) stake by 6.3% in Q2 2026, selling an estimated $627K and leaving 5,897 shares worth $11.7M. The position accounts for 0.13% of the portfolio, ranked #160.
Advisory Services Network first reported a position in ASML in Q4 2013 and has held it in 40 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Advisory Services Network held 5,897 shares of ASML worth $11.7M as of Q2 2026.
- Advisory Services Network sold 394 ASML shares in Q2 2026, an estimated $627K.
- ASML made up 0.13% of Advisory Services Network's portfolio in Q2 2026, its #160 holding.
- Advisory Services Network first reported a position in ASML in Q4 2013 and has held it in 40 quarters since.
- 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.