Blue Square Asset Management’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
$9.48M Sell
4,767
-38
-0.8% -$60.5K 3.84% 10
2026
Q1
$6.35M Buy
4,805
+41
+0.9% +$56.2K 3.01% 12
2025
Q4
$5.1M Buy
4,764
+131
+3% +$137K 2.26% 18
2025
Q3
$4.49M Sell
4,633
-5
-0.1% -$3.93K 1.96% 21
2025
Q2
$3.72M Buy
4,638
+259
+6% +$186K 1.74% 22
2025
Q1
$2.9M Sell
4,379
-45
-1% -$32.7K 1.56% 23
2024
Q4
$3.07M Buy
4,424
+1,533
+53% +$1.1M 1.53% 22
2024
Q3
$2.41M Buy
2,891
+1,041
+56% +$931K 1.29% 26
2024
Q2
$1.89M Buy
1,850
+14
+0.8% +$13.5K 1.1% 34
2024
Q1
$1.78M Buy
1,836
+130
+8% +$115K 1.18% 31
2023
Q4
$1.29M Buy
1,706
+301
+21% +$199K 0.86% 36
2023
Q3
$827K Buy
1,405
+37
+3% +$24.6K 0.61% 48
2023
Q2
$991K Buy
1,368
+284
+26% +$193K 0.71% 45
2023
Q1
$738K Buy
+1,084
New +$696K 0.48% 27
2022
Q2
Sell
-674
Closed -$450K 48
2022
Q1
$450K Sell
674
-583
-46% -$390K 0.38% 40
2021
Q4
$1M Buy
+1,257
New +$999K 0.62% 47
2020
Q3
Sell
-84
Closed -$31K 85
2020
Q2
$31K Buy
+84
New +$26.4K 0.02% 138

Other funds holding ASML

Blue Square Asset Management's ASML Position: Q2 2026 in Review

Blue Square Asset Management reduced its ASML (ASML) stake by 0.79% in Q2 2026, selling an estimated $60.5K and leaving 4,767 shares worth $9.48M. The position accounts for 3.84% of the portfolio, ranked #10.

Blue Square Asset Management first reported a position in ASML in Q2 2020 and has held it in 17 quarters since. 849 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Blue Square Asset Management held 4,767 shares of ASML worth $9.48M as of Q2 2026.
  • Blue Square Asset Management sold 38 ASML shares in Q2 2026, an estimated $60.5K.
  • ASML made up 3.84% of Blue Square Asset Management's portfolio in Q2 2026, its #10 holding.
  • Blue Square Asset Management first reported a position in ASML in Q2 2020 and has held it in 17 quarters since.
  • 849 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.