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Ballentine Partners’s ASML ASML Stock Holding History

Ballentine 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 		$13M Buy
6,543
+342
+6% +$544K 0.16% 57
2026
Q1 		$8.19M Buy
6,201
+1,262
+26% +$1.73M 0.11% 68
2025
Q4 		$5.28M Buy
4,939
+213
+5% +$222K 0.07% 93
2025
Q3 		$4.58M Buy
4,726
+138
+3% +$108K 0.06% 99
2025
Q2 		$3.68M Buy
4,588
+451
+11% +$324K 0.06% 113
2025
Q1 		$2.74M Buy
4,137
+447
+12% +$325K 0.05% 138
2024
Q4 		$2.56M Buy
3,690
+265
+8% +$190K 0.04% 145
2024
Q3 		$2.85M Buy
3,425
+38
+1% +$34K 0.05% 132
2024
Q2 		$3.46M Buy
3,387
+315
+10% +$303K 0.06% 107
2024
Q1 		$2.98M Buy
3,072
+517
+20% +$459K 0.06% 112
2023
Q4 		$1.93M Buy
2,555
+394
+18% +$260K 0.04% 146
2023
Q3 		$1.27M Buy
2,161
+50
+2% +$33.2K 0.03% 170
2023
Q2 		$1.53M Buy
2,111
+605
+40% +$411K 0.04% 146
2023
Q1 		$1.03M Buy
1,506
+114
+8% +$73.2K 0.03% 190
2022
Q4 		$761K Buy
1,392
+78
+6% +$40.9K 0.02% 211
2022
Q3 		$546K Sell
1,314
-104
-7% -$52.1K 0.02% 232
2022
Q2 		$675K Sell
1,418
-173
-11% -$96.6K 0.02% 197
2022
Q1 		$1.06M Sell
1,591
-38
-2% -$25.4K 0.03% 166
2021
Q4 		$1.3M Buy
1,629
+54
+3% +$42.9K 0.04% 152
2021
Q3 		$1.17M Sell
1,575
-10
-0.6% -$7.86K 0.04% 146
2021
Q2 		$1.09M Buy
1,585
+75
+5% +$49.5K 0.04% 148
2021
Q1 		$933K Buy
1,510
+125
+9% +$69.3K 0.03% 158
2020
Q4 		$675K Sell
1,385
-23
-2% -$9.68K 0.03% 181
2020
Q3 		$520K Buy
1,408
+71
+5% +$26.5K 0.02% 205
2020
Q2 		$492K Buy
1,337
+117
+10% +$36.7K 0.02% 208
2020
Q1 		$319K Buy
1,220
+61
+5% +$17.4K 0.02% 239
2019
Q4 		$343K Buy
1,159
+4
+0.3% +$1.08K 0.02% 282
2019
Q3 		$287K Hold
1,155
– – 0.01% 297
2019
Q2 		$240K Buy
+1,155
New +$230K 0.01% 327

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
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
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
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Ballentine Partners's ASML Position: Q2 2026 in Review

Ballentine Partners increased its ASML (ASML) stake by 5.5% in Q2 2026, buying an estimated $544K and bringing the position to 6,543 shares worth $13M. The position accounts for 0.16% of the portfolio, ranked #57.

Ballentine Partners first reported a position in ASML in Q2 2019 and has held it in 29 quarters since. 426 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Ballentine Partners held 6,543 shares of ASML worth $13M as of Q2 2026.
  • Ballentine Partners bought 342 ASML shares in Q2 2026, an estimated $544K.
  • ASML made up 0.16% of Ballentine Partners's portfolio in Q2 2026, its #57 holding.
  • Ballentine Partners first reported a position in ASML in Q2 2019 and has held it in 29 quarters since.
  • 426 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.