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Burney Company’s ASML ASML Stock Holding History

Burney Company’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 		$368K Buy
185
+3
+2% +$4.78K 0.01% 504
2026
Q1 		$240K Sell
182
-268
-60% -$367K 0.01% 543
2025
Q4 		$481K Buy
450
+56
+14% +$58.4K 0.02% 437
2025
Q3 		$381K Sell
394
-253
-39% -$199K 0.01% 464
2025
Q2 		$518K Hold
647
– – 0.02% 402
2025
Q1 		$429K Buy
647
+9
+1% +$6.55K 0.02% 442
2024
Q4 		$442K Hold
638
– – 0.02% 440
2024
Q3 		$532K Sell
638
-279
-30% -$249K 0.02% 430
2024
Q2 		$938K Sell
917
-515
-36% -$495K 0.04% 326
2024
Q1 		$1.39M Sell
1,432
-15
-1% -$13.3K 0.05% 286
2023
Q4 		$1.1M Buy
1,447
+25
+2% +$16.5K 0.05% 315
2023
Q3 		$837K Buy
1,422
+557
+64% +$370K 0.04% 336
2023
Q2 		$627K Buy
865
+12
+1% +$8.16K 0.03% 373
2023
Q1 		$581K Hold
853
– – 0.03% 380
2022
Q4 		$466K Hold
853
– – 0.02% 414
2022
Q3 		$354K Hold
853
– – 0.02% 458
2022
Q2 		$406K Sell
853
-3
-0.4% -$1.68K 0.02% 428
2022
Q1 		$572K Sell
856
-7
-0.8% -$4.69K 0.03% 406
2021
Q4 		$687K Hold
863
– – 0.03% 383
2021
Q3 		$643K Sell
863
-12
-1% -$9.43K 0.03% 381
2021
Q2 		$604K Sell
875
-73
-8% -$48.1K 0.03% 400
2021
Q1 		$585K Buy
948
+282
+42% +$156K 0.03% 385
2020
Q4 		$325K Sell
666
-282
-30% -$119K 0.02% 435
2020
Q3 		$350K Buy
948
+70
+8% +$26.2K 0.02% 393
2020
Q2 		$323K Buy
+878
New +$276K 0.02% 394

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

Burney Company's ASML Position: Q2 2026 in Review

Burney Company increased its ASML (ASML) stake by 1.6% in Q2 2026, buying an estimated $4.78K and bringing the position to 185 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #504.

Burney Company first reported a position in ASML in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.39M in Q1 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Burney Company held 185 shares of ASML worth $368K as of Q2 2026.
  • Burney Company bought 3 ASML shares in Q2 2026, an estimated $4.78K.
  • ASML made up 0.01% of Burney Company's portfolio in Q2 2026, its #504 holding.
  • Burney Company first reported a position in ASML in Q2 2020 and has held it in 25 quarters since.
  • Burney Company's ASML position peaked at $1.39M in Q1 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.