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Asset Dedication LLC’s ASML ASML Stock Holding History

Asset Dedication LLC’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 		$1.07M Sell
536
-24
-4% -$38.2K 0.07% 161
2026
Q1 		$740K Sell
560
-17
-3% -$23.3K 0.05% 187
2025
Q4 		$617K Buy
577
+47
+9% +$49K 0.04% 212
2025
Q3 		$513K Sell
530
-37
-7% -$29.1K 0.03% 227
2025
Q2 		$454K Buy
567
+10
+2% +$7.18K 0.03% 226
2025
Q1 		$369K Sell
557
-13
-2% -$9.46K 0.03% 232
2024
Q4 		$395K Sell
570
-187
-25% -$134K 0.03% 222
2024
Q3 		$631K Buy
757
+26
+4% +$23.2K 0.04% 216
2024
Q2 		$748K Sell
731
-17
-2% -$16.3K 0.05% 200
2024
Q1 		$741K Buy
748
+5
+0.7% +$4.43K 0.06% 191
2023
Q4 		$571K Buy
743
+140
+23% +$92.4K 0.05% 219
2023
Q3 		$347K Sell
603
-23
-4% -$15.3K 0.03% 252
2023
Q2 		$459K Sell
626
-4
-0.6% -$2.72K 0.04% 235
2023
Q1 		$428K Sell
630
-16
-2% -$10.3K 0.04% 238
2022
Q4 		$356K Sell
646
-230
-26% -$120K 0.04% 248
2022
Q3 		$376K Sell
876
-3
-0.3% -$1.5K 0.04% 232
2022
Q2 		$420K Buy
879
+2
+0.2% +$1.12K 0.06% 131
2022
Q1 		$567K Sell
877
-15
-2% -$10K 0.06% 202
2021
Q4 		$733K Buy
892
+198
+29% +$157K 0.09% 162
2021
Q3 		$517K Buy
694
+16
+2% +$12.6K 0.07% 182
2021
Q2 		$482K Buy
678
+12
+2% +$7.92K 0.07% 188
2021
Q1 		$391K Sell
666
-79
-11% -$43.8K 0.09% 170
2020
Q4 		$353K Buy
745
+223
+43% +$93.8K 0.07% 192
2020
Q3 		$195K Buy
522
+53
+11% +$19.8K 0.04% 229
2020
Q2 		$175K Hold
469
– – 0.05% 214
2020
Q1 		$120K Sell
469
-7
-1% -$1.99K 0.04% 237
2019
Q4 		$137K Buy
+476
New +$129K 0.04% 206

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

Asset Dedication LLC's ASML Position: Q2 2026 in Review

Asset Dedication LLC reduced its ASML (ASML) stake by 4.3% in Q2 2026, selling an estimated $38.2K and leaving 536 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #161.

Asset Dedication LLC first reported a position in ASML in Q4 2019 and has held it in 27 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Asset Dedication LLC held 536 shares of ASML worth $1.07M as of Q2 2026.
  • Asset Dedication LLC sold 24 ASML shares in Q2 2026, an estimated $38.2K.
  • ASML made up 0.07% of Asset Dedication LLC's portfolio in Q2 2026, its #161 holding.
  • Asset Dedication LLC first reported a position in ASML in Q4 2019 and has held it in 27 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.