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Duncan Williams Asset Management’s ASML ASML Stock Holding History

Duncan Williams 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 		$1.63M Buy
821
+55
+7% +$87.5K 0.37% 38
2026
Q1 		$1.01M Buy
766
+23
+3% +$31.5K 0.28% 53
2025
Q4 		$995K Buy
743
+360
+94% +$376K 0.25% 61
2025
Q3 		$371K Buy
383
+21
+6% +$16.5K 0.1% 119
2025
Q2 		$290K Buy
+362
New +$260K 0.09% 120
2024
Q4 		– Sell
-266
Closed -$222K – 148
2024
Q3 		$222K Buy
+266
New +$238K 0.12% 116

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

Duncan Williams Asset Management's ASML Position: Q2 2026 in Review

Duncan Williams Asset Management increased its ASML (ASML) stake by 7.2% in Q2 2026, buying an estimated $87.5K and bringing the position to 821 shares worth $1.63M. The position accounts for 0.37% of the portfolio, ranked #38.

Duncan Williams Asset Management first reported a position in ASML in Q3 2024 and has held it in 6 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Duncan Williams Asset Management held 821 shares of ASML worth $1.63M as of Q2 2026.
  • Duncan Williams Asset Management bought 55 ASML shares in Q2 2026, an estimated $87.5K.
  • ASML made up 0.37% of Duncan Williams Asset Management's portfolio in Q2 2026, its #38 holding.
  • Duncan Williams Asset Management first reported a position in ASML in Q3 2024 and has held it in 6 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.