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De Burlo Group’s ASML ASML Stock Holding History

De Burlo Group’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 		$5.59M Hold
2,810
– – 1.02% 32
2026
Q1 		$3.71M Sell
2,810
-30
-1% -$41.1K 0.84% 34
2025
Q4 		$3.04M Sell
2,840
-20,575
-88% -$21.5M 0.37% 40
2025
Q3 		$22.7M Sell
23,415
-16,205
-41% -$12.7M 2.73% 17
2025
Q2 		$31.8M Buy
39,620
+4,760
+14% +$3.42M 4.18% 7
2025
Q1 		$23.1M Buy
34,860
+13,765
+65% +$10M 3.41% 9
2024
Q4 		$14.6M Sell
21,095
-2,250
-10% -$1.62M 1.95% 24
2024
Q3 		$19.5M Sell
23,345
-6,900
-23% -$6.17M 2.4% 16
2024
Q2 		$30.9M Sell
30,245
-120
-0.4% -$115K 4.16% 8
2024
Q1 		$29.5M Buy
30,365
+5,310
+21% +$4.71M 3.91% 8
2023
Q4 		$14.7M Hold
25,055
– – 2.56% 16
2023
Q3 		$14.7M Buy
25,055
+4,625
+23% +$3.07M 2.56% 16
2023
Q2 		$14.8M Buy
20,430
+4,830
+31% +$3.28M 2.46% 14
2023
Q1 		$10.6M Buy
+15,600
New +$10M 2.07% 21
2022
Q3 		– Sell
-559
Closed -$266K – 195
2022
Q2 		$266K Buy
+559
New +$312K 0.08% 66
2022
Q1 		– Sell
-5,200
Closed -$4.14M – 172
2021
Q4 		$4.14M Sell
5,200
-1,000
-16% -$794K 0.6% 48
2021
Q3 		$4.62M Buy
+6,200
New +$4.87M 0.75% 41

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

De Burlo Group's ASML Position: Q2 2026 in Review

De Burlo Group held its ASML (ASML) position steady in Q2 2026 at 2,810 shares worth $5.59M. The position accounts for 1.02% of the portfolio, ranked #32.

De Burlo Group first reported a position in ASML in Q3 2021 and has held it in 17 quarters since. The position peaked at $31.8M in Q2 2025. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • De Burlo Group held 2,810 shares of ASML worth $5.59M as of Q2 2026.
  • De Burlo Group left its ASML share count unchanged in Q2 2026.
  • ASML made up 1.02% of De Burlo Group's portfolio in Q2 2026, its #32 holding.
  • De Burlo Group first reported a position in ASML in Q3 2021 and has held it in 17 quarters since.
  • De Burlo Group's ASML position peaked at $31.8M in Q2 2025.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on De Burlo Group's 13F filing for Q2 2026, filed 13 Aug 2026.