Delta Asset Management’s ASML ASML Stock Holding History

Delta Asset Management’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	$5.97K	Buy	3 +2	+200%	+$3.18K	﹤0.01%	481
2026 Q1	$1.32K	Hold	1	–	–	﹤0.01%	557
2025 Q4	$1.07K	Hold	1	–	–	﹤0.01%	567
2025 Q3	$968	Hold	1	–	–	﹤0.01%	577
2025 Q2	$801	Hold	1	–	–	﹤0.01%	567
2025 Q1	$663	Hold	1	–	–	﹤0.01%	575
2024 Q4	$693	Hold	1	–	–	﹤0.01%	586
2024 Q3	$833	Hold	1	–	–	﹤0.01%	586
2024 Q2	$1.02K	Hold	1	–	–	﹤0.01%	590
2024 Q1	$970	Buy	+1	New	+$887	﹤0.01%	605
2022 Q1	–	Sell	-10	Closed	-$8K	–	175
2021 Q4	$8K	Hold	10	–	–	﹤0.01%	477
2021 Q3	$7K	Hold	10	–	–	﹤0.01%	496
2021 Q2	$7K	Hold	10	–	–	﹤0.01%	495
2021 Q1	$6K	Buy	+10	New	+$5.55K	﹤0.01%	492

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Delta Asset Management increased its ASML (ASML) stake by 200% in Q2 2026, buying an estimated $3.18K and bringing the position to 3 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Delta Asset Management first reported a position in ASML in Q1 2021 and has held it in 14 quarters since. The position peaked at $8K in Q4 2021. 2,513 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Delta Asset Management held 3 shares of ASML worth $5.97K as of Q2 2026.
Delta Asset Management bought 2 ASML shares in Q2 2026, an estimated $3.18K.
ASML made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #481 holding.
Delta Asset Management first reported a position in ASML in Q1 2021 and has held it in 14 quarters since.
Delta Asset Management's ASML position peaked at $8K in Q4 2021.
2,513 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.