Arlington Partners’s ASML ASML Stock Holding History

Arlington Partners’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	$306K	Hold	154	–	–	0.55%	8
2026 Q1	$203K	Buy	+154	New	+$211K	0.41%	62
2024 Q1	–	Sell	-389	Closed	-$294K	–	73
2023 Q4	$294K	Hold	389	–	–	0.08%	83
2023 Q3	$229K	Sell	389 -25	-6%	-$16.6K	0.09%	79
2023 Q2	$300K	Buy	414 +25	+6%	+$17K	0.05%	114
2023 Q1	$265K	Hold	389	–	–	0.04%	113
2022 Q4	$213K	Hold	389	–	–	0.03%	89
2022 Q3	$162K	Hold	389	–	–	0.07%	93
2022 Q2	$185K	Hold	389	–	–	0.06%	105
2022 Q1	$260K	Hold	389	–	–	0.07%	98
2021 Q4	$310K	Buy	+389	New	+$309K	0.08%	90
2021 Q2	–	Sell	-88	Closed	-$54K	–	327
2021 Q1	$54K	Hold	88	–	–	0.02%	232
2020 Q4	$43K	Buy	+88	New	+$37K	0.02%	111

Other funds holding ASML

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Arlington Partners's ASML Position: Q2 2026 in Review

Arlington Partners held its ASML (ASML) position steady in Q2 2026 at 154 shares worth $306K. The position accounts for 0.55% of the portfolio, ranked #8.

Arlington Partners first reported a position in ASML in Q4 2020 and has held it in 13 quarters since. The position peaked at $310K in Q4 2021. 426 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Arlington Partners held 154 shares of ASML worth $306K as of Q2 2026.
Arlington Partners left its ASML share count unchanged in Q2 2026.
ASML made up 0.55% of Arlington Partners's portfolio in Q2 2026, its #8 holding.
Arlington Partners first reported a position in ASML in Q4 2020 and has held it in 13 quarters since.
Arlington Partners's ASML position peaked at $310K in Q4 2021.
426 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Arlington Partners's 13F filing for Q2 2026, filed 7 Jul 2026.