Connable Office Inc’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 | $3.25M | Sell |
1,633
-27
| -2% | -$43K | 0.29% | 47 |
|
|
2026
Q1 | $2.19M | Buy |
1,660
+31
| +2% | +$42.5K | 0.22% | 65 |
|
|
2025
Q4 | $1.74M | Sell |
1,629
-37
| -2% | -$38.6K | 0.16% | 74 |
|
|
2025
Q3 | $1.61M | Buy |
1,666
+350
| +27% | +$275K | 0.15% | 82 |
|
|
2025
Q2 | $1.05M | Sell |
1,316
-98
| -7% | -$70.3K | 0.1% | 85 |
|
|
2025
Q1 | $937K | Sell |
1,414
-78
| -5% | -$56.7K | 0.1% | 94 |
|
|
2024
Q4 | $1.03M | Sell |
1,492
-28
| -2% | -$20.1K | 0.11% | 91 |
|
|
2024
Q3 | $1.27M | Hold |
1,520
| – | – | 0.13% | 86 |
|
|
2024
Q2 | $1.55M | Sell |
1,520
-695
| -31% | -$668K | 0.17% | 80 |
|
|
2024
Q1 | $2.15M | Sell |
2,215
-39
| -2% | -$34.6K | 0.24% | 74 |
|
|
2023
Q4 | $1.71M | Sell |
2,254
-65
| -3% | -$42.9K | 0.21% | 80 |
|
|
2023
Q3 | $1.37M | Buy |
2,319
+6
| +0.3% | +$3.98K | 0.19% | 82 |
|
|
2023
Q2 | $1.68M | Sell |
2,313
-13
| -0.6% | -$8.84K | 0.23% | 77 |
|
|
2023
Q1 | $1.58M | Sell |
2,326
-43
| -2% | -$27.6K | 0.23% | 77 |
|
|
2022
Q4 | $1.29M | Sell |
2,369
-737
| -24% | -$386K | 0.19% | 82 |
|
|
2022
Q3 | $1.29M | Hold |
3,106
| – | – | 0.21% | 76 |
|
|
2022
Q2 | $1.48M | Hold |
3,106
| – | – | 0.23% | 76 |
|
|
2022
Q1 | $2.08M | Buy |
3,106
+309
| +11% | +$207K | 0.28% | 69 |
|
|
2021
Q4 | $2.23M | Sell |
2,797
-2
| -0.1% | -$1.59K | 0.28% | 73 |
|
|
2021
Q3 | $2.09M | Sell |
2,799
-202
| -7% | -$159K | 0.3% | 69 |
|
|
2021
Q2 | $2.07M | Sell |
3,001
-698
| -19% | -$460K | 0.29% | 71 |
|
|
2021
Q1 | $2.28M | Buy |
3,699
+151
| +4% | +$83.7K | 0.33% | 66 |
|
|
2020
Q4 | $1.73M | Sell |
3,548
-156
| -4% | -$65.6K | 0.27% | 68 |
|
|
2020
Q3 | $1.37M | Sell |
3,704
-306
| -8% | -$114K | 0.26% | 69 |
|
|
2020
Q2 | $1.48M | Sell |
4,010
-295
| -7% | -$92.6K | 0.29% | 65 |
|
|
2020
Q1 | $1.13M | Sell |
4,305
-374
| -8% | -$106K | 0.27% | 66 |
|
|
2019
Q4 | $1.39M | Sell |
4,679
-133
| -3% | -$35.9K | 0.24% | 73 |
|
|
2019
Q3 | $1.2M | Hold |
4,812
| – | – | 0.22% | 76 |
|
|
2019
Q2 | $1M | Sell |
4,812
-356
| -7% | -$70.8K | 0.18% | 85 |
|
|
2019
Q1 | $972K | Buy |
5,168
+1,649
| +47% | +$292K | 0.19% | 81 |
|
|
2018
Q4 | $548K | Buy |
+3,519
| New | +$597K | 0.12% | 88 |
|
Other funds holding ASML
Connable Office Inc's ASML Position: Q2 2026 in Review
Connable Office Inc reduced its ASML (ASML) stake by 1.6% in Q2 2026, selling an estimated $43K and leaving 1,633 shares worth $3.25M. The position accounts for 0.29% of the portfolio, ranked #47.
Connable Office Inc first reported a position in ASML in Q4 2018 and has held it in 31 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Connable Office Inc held 1,633 shares of ASML worth $3.25M as of Q2 2026.
- Connable Office Inc sold 27 ASML shares in Q2 2026, an estimated $43K.
- ASML made up 0.29% of Connable Office Inc's portfolio in Q2 2026, its #47 holding.
- Connable Office Inc first reported a position in ASML in Q4 2018 and has held it in 31 quarters since.
- 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.