Columbia 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
$3.54M Sell
1,779
-70
-4% -$111K 0.62% 46
2026
Q1
$2.44M Sell
1,849
-7
-0.4% -$9.59K 0.47% 55
2025
Q4
$1.99M Buy
1,856
+40
+2% +$41.7K 0.35% 63
2025
Q3
$1.76M Sell
1,816
-866
-32% -$681K 0.33% 63
2025
Q2
$2.15M Buy
2,682
+53
+2% +$38K 0.42% 58
2025
Q1
$1.74M Buy
2,629
+156
+6% +$113K 0.34% 63
2024
Q4
$1.71M Sell
2,473
-233
-9% -$167K 0.31% 64
2024
Q3
$2.25M Buy
2,706
+82
+3% +$73.3K 0.39% 55
2024
Q2
$2.68M Buy
2,624
+274
+12% +$263K 0.5% 52
2024
Q1
$1.78M Sell
2,350
-3
-0.1% -$2.66K 0.36% 60
2023
Q4
$1.78M Sell
2,353
-187
-7% -$123K 0.36% 60
2023
Q3
$1.5M Buy
2,540
+265
+12% +$176K 0.33% 63
2023
Q2
$1.65M Buy
2,275
+91
+4% +$61.9K 0.35% 62
2023
Q1
$1.49M Buy
2,184
+626
+40% +$402K 0.33% 64
2022
Q4
$851K Buy
1,558
+281
+22% +$147K 0.21% 80
2022
Q3
$530K Buy
1,277
+85
+7% +$42.6K 0.14% 100
2022
Q2
$567K Buy
+1,192
New +$665K 0.14% 97
2021
Q4
$567K Buy
712
+124
+21% +$98.5K 0.12% 110
2021
Q3
$438K Buy
+588
New +$462K 0.1% 131

Other funds holding ASML

Columbia Asset Management's ASML Position: Q2 2026 in Review

Columbia Asset Management reduced its ASML (ASML) stake by 3.8% in Q2 2026, selling an estimated $111K and leaving 1,779 shares worth $3.54M. The position accounts for 0.62% of the portfolio, ranked #46.

Columbia Asset Management first reported a position in ASML in Q3 2021 and has held it in 19 quarters since. 2,497 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Columbia Asset Management held 1,779 shares of ASML worth $3.54M as of Q2 2026.
  • Columbia Asset Management sold 70 ASML shares in Q2 2026, an estimated $111K.
  • ASML made up 0.62% of Columbia Asset Management's portfolio in Q2 2026, its #46 holding.
  • Columbia Asset Management first reported a position in ASML in Q3 2021 and has held it in 19 quarters since.
  • 2,497 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.