Deltec Asset Management’s ASML ASML Stock Holding History

Deltec 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	$995K	Buy	+500	New	+$796K	0.15%	105
2024 Q4	–	Sell	-3,500	Closed	-$2.92M	–	164
2024 Q3	$2.92M	Buy	+3,500	New	+$3.13M	0.58%	36
2023 Q2	–	Sell	-2,000	Closed	-$1.36M	–	168
2023 Q1	$1.36M	Buy	+2,000	New	+$1.28M	0.34%	68
2022 Q4	–	Sell	-1,040	Closed	-$432K	–	168
2022 Q3	$432K	Buy	+1,040	New	+$521K	0.11%	171

Other funds holding ASML

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

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

Deltec Asset Management opened a new position in ASML (ASML) in Q2 2026: 500 shares worth $995K. The stake represents 0.15% of the portfolio and ranks #105 among its holdings. This is a return to the name: Deltec Asset Management previously reported a position in ASML as recently as Q3 2024.

Deltec Asset Management first reported a position in ASML in Q3 2022 and has held it in 4 quarters since. The position peaked at $2.92M in Q3 2024. 601 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Deltec Asset Management held 500 shares of ASML worth $995K as of Q2 2026.
ASML was a new Deltec Asset Management position in Q2 2026.
ASML made up 0.15% of Deltec Asset Management's portfolio in Q2 2026, its #105 holding.
Deltec Asset Management first reported a position in ASML in Q3 2022 and has held it in 4 quarters since.
Deltec Asset Management's ASML position peaked at $2.92M in Q3 2024.
601 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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