Archford Capital Strategies’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 | $2.03M | Sell |
1,020
-151
| -13% | -$240K | 0.21% | 99 |
|
|
2026
Q1 | $1.55M | Buy |
1,171
+657
| +128% | +$900K | 0.18% | 123 |
|
|
2025
Q4 | $550K | Sell |
514
-712
| -58% | -$743K | 0.06% | 224 |
|
|
2025
Q3 | $1.19M | Sell |
1,226
-107
| -8% | -$84.1K | 0.14% | 147 |
|
|
2025
Q2 | $1.07M | Sell |
1,333
-1,611
| -55% | -$1.16M | 0.14% | 144 |
|
|
2025
Q1 | $1.95M | Buy |
2,944
+785
| +36% | +$571K | 0.29% | 96 |
|
|
2024
Q4 | $1.5M | Buy |
2,159
+1,489
| +222% | +$1.07M | 0.23% | 107 |
|
|
2024
Q3 | $585K | Sell |
670
-4
| -0.6% | -$3.58K | 0.09% | 166 |
|
|
2024
Q2 | $690K | Buy |
674
+66
| +11% | +$63.4K | 0.11% | 151 |
|
|
2024
Q1 | $590K | Buy |
608
+11
| +2% | +$9.76K | 0.1% | 164 |
|
|
2023
Q4 | $452K | Sell |
597
-11
| -2% | -$7.26K | 0.08% | 179 |
|
|
2023
Q3 | $358K | Sell |
608
-7
| -1% | -$4.65K | 0.07% | 223 |
|
|
2023
Q2 | $421K | Sell |
615
-16
| -3% | -$10.9K | 0.08% | 220 |
|
|
2023
Q1 | $419K | Buy |
631
+1
| +0.2% | +$642 | 0.09% | 211 |
|
|
2022
Q4 | $344K | Sell |
630
-51
| -7% | -$26.7K | 0.08% | 225 |
|
|
2022
Q3 | $283K | Buy |
+681
| New | +$341K | 0.07% | 237 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$4K | – | 536 |
|
|
2018
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 489 |
|
|
2018
Q1 | $4K | Buy |
+21
| New | +$4.13K | ﹤0.01% | 403 |
|
|
2017
Q2 | – | Sell |
-21
| Closed | -$3K | – | 226 |
|
|
2017
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 498 |
|
|
2016
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $2K | Buy |
+21
| New | +$2.04K | ﹤0.01% | 574 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$2K | – | 206 |
|
|
2015
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 683 |
|
|
2015
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 544 |
|
|
2015
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 473 |
|
|
2015
Q1 | $2.12K | Hold |
21
| – | – | ﹤0.01% | 523 |
|
|
2014
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 498 |
|
|
2014
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 486 |
|
|
2014
Q2 | $1.96K | Hold |
21
| – | – | ﹤0.01% | 697 |
|
|
2014
Q1 | $1.96K | Buy |
+21
| New | +$1.87K | ﹤0.01% | 650 |
|
Other funds holding ASML
LMFP
HAM
CAM
HPC
CTB
NIM
CC
RMA
US
Archford Capital Strategies's ASML Position: Q2 2026 in Review
Archford Capital Strategies reduced its ASML (ASML) stake by 13% in Q2 2026, selling an estimated $240K and leaving 1,020 shares worth $2.03M. The position accounts for 0.21% of the portfolio, ranked #99.
Archford Capital Strategies first reported a position in ASML in Q1 2014 and has held it in 30 quarters since. 426 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Archford Capital Strategies held 1,020 shares of ASML worth $2.03M as of Q2 2026.
- Archford Capital Strategies sold 151 ASML shares in Q2 2026, an estimated $240K.
- ASML made up 0.21% of Archford Capital Strategies's portfolio in Q2 2026, its #99 holding.
- Archford Capital Strategies first reported a position in ASML in Q1 2014 and has held it in 30 quarters since.
- 426 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.