Bradley Foster & Sargent’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 | $3.08M | Sell |
1,549
-683
| -31% | -$1.09M | 0.04% | 193 |
|
|
2026
Q1 | $2.95M | Buy |
2,232
+7
| +0.3% | +$9.59K | 0.05% | 189 |
|
|
2025
Q4 | $2.38M | Sell |
2,225
-13
| -0.6% | -$13.6K | 0.04% | 199 |
|
|
2025
Q3 | $2.17M | Buy |
2,238
+23
| +1% | +$18.1K | 0.03% | 213 |
|
|
2025
Q2 | $1.78M | Sell |
2,215
-2,517
| -53% | -$1.81M | 0.03% | 236 |
|
|
2025
Q1 | $3.14M | Buy |
4,732
+743
| +19% | +$541K | 0.05% | 173 |
|
|
2024
Q4 | $2.76M | Sell |
3,989
-156
| -4% | -$112K | 0.05% | 184 |
|
|
2024
Q3 | $3.45M | Buy |
4,145
+619
| +18% | +$553K | 0.06% | 166 |
|
|
2024
Q2 | $3.61M | Buy |
3,526
+1,508
| +75% | +$1.45M | 0.07% | 161 |
|
|
2024
Q1 | $1.96M | Buy |
2,018
+174
| +9% | +$154K | 0.04% | 205 |
|
|
2023
Q4 | $1.4M | Buy |
1,844
+400
| +28% | +$264K | 0.03% | 241 |
|
|
2023
Q3 | $1.05M | Hold |
1,444
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $1.05M | Buy |
1,444
+29
| +2% | +$19.7K | 0.02% | 262 |
|
|
2023
Q1 | $963K | Buy |
1,415
+606
| +75% | +$389K | 0.02% | 250 |
|
|
2022
Q4 | $442K | Buy |
809
+8
| +1% | +$4.19K | 0.01% | 336 |
|
|
2022
Q3 | $333K | Sell |
801
-290
| -27% | -$145K | 0.01% | 355 |
|
|
2022
Q2 | $519K | Buy |
1,091
+40
| +4% | +$22.3K | 0.01% | 321 |
|
|
2022
Q1 | $702K | Buy |
1,051
+260
| +33% | +$174K | 0.02% | 303 |
|
|
2021
Q4 | $630K | Buy |
791
+173
| +28% | +$137K | 0.01% | 302 |
|
|
2021
Q3 | $461K | Buy |
618
+12
| +2% | +$9.43K | 0.01% | 313 |
|
|
2021
Q2 | $419K | Hold |
606
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $374K | Buy |
606
+106
| +21% | +$58.8K | 0.01% | 318 |
|
|
2020
Q4 | $244K | Buy |
+500
| New | +$210K | 0.01% | 346 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$248K | – | 358 |
|
|
2019
Q3 | $248K | Buy |
+1,000
| New | +$225K | 0.01% | 312 |
|
|
2018
Q1 | – | Sell |
-56,195
| Closed | -$9.77M | – | 350 |
|
|
2017
Q4 | $9.77M | Sell |
56,195
-10,604
| -16% | -$1.87M | 0.35% | 79 |
|
|
2017
Q3 | $11.4M | Sell |
66,799
-1,855
| -3% | -$284K | 0.44% | 68 |
|
|
2017
Q2 | $8.95M | Sell |
68,654
-50
| -0.1% | -$6.62K | 0.36% | 76 |
|
|
2017
Q1 | $9.12M | Sell |
68,704
-1,205
| -2% | -$148K | 0.37% | 79 |
|
|
2016
Q4 | $7.84M | Buy |
+69,909
| New | +$7.32M | 0.33% | 83 |
|
|
2014
Q1 | – | Sell |
-41,403
| Closed | -$3.88M | – | 339 |
|
|
2013
Q4 | $3.88M | Sell |
41,403
-645
| -2% | -$59.8K | 0.21% | 110 |
|
|
2013
Q3 | $4.15M | Buy |
42,048
+3,825
| +10% | +$344K | 0.24% | 104 |
|
|
2013
Q2 | $3.02M | Buy |
+38,223
| New | +$2.9M | 0.19% | 106 |
|
Other funds holding ASML
Bradley Foster & Sargent's ASML Position: Q2 2026 in Review
Bradley Foster & Sargent reduced its ASML (ASML) stake by 31% in Q2 2026, selling an estimated $1.09M and leaving 1,549 shares worth $3.08M. The position accounts for 0.04% of the portfolio, ranked #193.
Bradley Foster & Sargent first reported a position in ASML in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.4M in Q3 2017. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Bradley Foster & Sargent held 1,549 shares of ASML worth $3.08M as of Q2 2026.
- Bradley Foster & Sargent sold 683 ASML shares in Q2 2026, an estimated $1.09M.
- ASML made up 0.04% of Bradley Foster & Sargent's portfolio in Q2 2026, its #193 holding.
- Bradley Foster & Sargent first reported a position in ASML in Q2 2013 and has held it in 32 quarters since.
- Bradley Foster & Sargent's ASML position peaked at $11.4M in Q3 2017.
- 2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.