Asset Management One
ASML icon

Asset Management One’s ASML ASML Stock Holding History

Asset Management One’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 		$65.7K Buy
33
+19
+136% +$30.2K ﹤0.01% 913
2026
Q1 		$18.5K Sell
14
-4
-22% -$5.48K ﹤0.01% 908
2025
Q4 		$19.2K Buy
18
+2
+13% +$2.09K ﹤0.01% 932
2025
Q3 		$15.5K Sell
16
-2
-11% -$1.57K ﹤0.01% 940
2025
Q2 		$14.4K Sell
18
-1
-5% -$718 ﹤0.01% 939
2025
Q1 		$12.6K Buy
19
+3
+19% +$2.18K ﹤0.01% 955
2024
Q4 		$11.4K Sell
16
-9
-36% -$6.46K ﹤0.01% 947
2024
Q3 		$20.8K Buy
25
+1
+4% +$894 ﹤0.01% 952
2024
Q2 		$24.5K Buy
24
+3
+14% +$2.88K ﹤0.01% 952
2024
Q1 		$20.4K Buy
21
+2
+11% +$1.77K ﹤0.01% 965
2023
Q4 		$14.4K Buy
+19
New +$12.5K ﹤0.01% 970

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 Management One's ASML Position: Q2 2026 in Review

Asset Management One increased its ASML (ASML) stake by 136% in Q2 2026, buying an estimated $30.2K and bringing the position to 33 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Asset Management One first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Asset Management One held 33 shares of ASML worth $65.7K as of Q2 2026.
  • Asset Management One bought 19 ASML shares in Q2 2026, an estimated $30.2K.
  • ASML made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #913 holding.
  • Asset Management One first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.