Balentine LLC’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 | $1.45M | Buy |
727
+315
| +76% | +$501K | 0.05% | 70 |
|
|
2026
Q1 | $544K | Sell |
412
-259
| -39% | -$355K | 0.02% | 119 |
|
|
2025
Q4 | $718K | Buy |
671
+168
| +33% | +$175K | 0.03% | 102 |
|
|
2025
Q3 | $487K | Sell |
503
-10
| -2% | -$7.86K | 0.02% | 116 |
|
|
2025
Q2 | $411K | Buy |
+513
| New | +$368K | 0.02% | 118 |
|
|
2024
Q2 | – | Sell |
-7,067
| Closed | -$6.86M | – | 213 |
|
|
2024
Q1 | $6.86M | Buy |
7,067
+1,120
| +19% | +$993K | 0.2% | 42 |
|
|
2023
Q4 | $4.5M | Buy |
5,947
+670
| +13% | +$442K | 0.14% | 58 |
|
|
2023
Q3 | $3.11M | Sell |
5,277
-121
| -2% | -$80.4K | 0.1% | 63 |
|
|
2023
Q2 | $3.91M | Buy |
5,398
+150
| +3% | +$102K | 0.13% | 55 |
|
|
2023
Q1 | $3.57M | Buy |
5,248
+13
| +0.2% | +$8.35K | 0.12% | 59 |
|
|
2022
Q4 | $2.86M | Buy |
5,235
+865
| +20% | +$453K | 0.1% | 73 |
|
|
2022
Q3 | $1.81M | Buy |
4,370
+769
| +21% | +$385K | 0.07% | 88 |
|
|
2022
Q2 | $1.71M | Buy |
3,601
+714
| +25% | +$399K | 0.06% | 131 |
|
|
2022
Q1 | $1.93M | Buy |
2,887
+899
| +45% | +$602K | 0.07% | 84 |
|
|
2021
Q4 | $1.58M | Buy |
1,988
+648
| +48% | +$515K | 0.06% | 60 |
|
|
2021
Q3 | $998K | Buy |
1,340
+737
| +122% | +$579K | 0.04% | 63 |
|
|
2021
Q2 | $417K | Buy |
603
+108
| +22% | +$71.2K | 0.02% | 94 |
|
|
2021
Q1 | $306K | Sell |
495
-24
| -5% | -$13.3K | 0.01% | 108 |
|
|
2020
Q4 | $253K | Buy |
+519
| New | +$218K | 0.01% | 110 |
|
|
2020
Q3 | – | Sell |
-474
| Closed | -$174K | – | 196 |
|
|
2020
Q2 | $174K | Buy |
+474
| New | +$149K | 0.01% | 108 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$19K | – | 606 |
|
|
2019
Q3 | $19K | Hold |
76
| – | – | ﹤0.01% | 246 |
|
|
2019
Q2 | $16K | Buy |
76
+31
| +69% | +$6.16K | ﹤0.01% | 233 |
|
|
2019
Q1 | $8K | Buy |
+45
| New | +$7.96K | ﹤0.01% | 277 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$6K | – | 437 |
|
|
2018
Q3 | $6K | Buy |
+34
| New | +$6.82K | ﹤0.01% | 281 |
|
|
2015
Q3 | – | Sell |
-385
| Closed | -$40K | – | 453 |
|
|
2015
Q2 | $40K | Hold |
385
| – | – | 0.01% | 174 |
|
|
2015
Q1 | $39K | Buy |
+385
| New | +$40.5K | 0.01% | 175 |
|
Other funds holding ASML
Balentine LLC's ASML Position: Q2 2026 in Review
Balentine LLC increased its ASML (ASML) stake by 76% in Q2 2026, buying an estimated $501K and bringing the position to 727 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #70.
Balentine LLC first reported a position in ASML in Q1 2015 and has held it in 26 quarters since. The position peaked at $6.86M in Q1 2024. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Balentine LLC held 727 shares of ASML worth $1.45M as of Q2 2026.
- Balentine LLC bought 315 ASML shares in Q2 2026, an estimated $501K.
- ASML made up 0.05% of Balentine LLC's portfolio in Q2 2026, its #70 holding.
- Balentine LLC first reported a position in ASML in Q1 2015 and has held it in 26 quarters since.
- Balentine LLC's ASML position peaked at $6.86M in Q1 2024.
- 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.