Duncker Streett & Co’s ASML ASML Stock Holding History

Duncker Streett & Co’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	$402K	Hold	202	–	–	0.07%	188
2026 Q1	$267K	Hold	202	–	–	0.05%	221
2025 Q4	$216K	Hold	202	–	–	0.04%	227
2025 Q3	$196K	Buy	202 +1	+0.5%	+$786	0.03%	235
2025 Q2	$161K	Hold	201	–	–	0.03%	245
2025 Q1	$133K	Hold	201	–	–	0.03%	250
2024 Q4	$139K	Buy	201 +70	+53%	+$50.3K	0.03%	250
2024 Q3	$109K	Hold	131	–	–	0.02%	273
2024 Q2	$134K	Sell	131 -30	-19%	-$28.8K	0.03%	254
2024 Q1	$156K	Hold	161	–	–	0.03%	238
2023 Q4	$122K	Hold	161	–	–	0.03%	249
2023 Q3	$94.8K	Hold	161	–	–	0.02%	264
2023 Q2	$117K	Hold	161	–	–	0.03%	241
2023 Q1	$110K	Hold	161	–	–	0.03%	238
2022 Q4	$88K	Hold	161	–	–	0.02%	264
2022 Q3	$67K	Hold	161	–	–	0.02%	280
2022 Q2	$77K	Hold	161	–	–	0.02%	282
2022 Q1	$108K	Hold	161	–	–	0.02%	269
2021 Q4	$128K	Hold	161	–	–	0.02%	269
2021 Q3	$120K	Buy	161 +30	+23%	+$23.6K	0.02%	273
2021 Q2	$91K	Hold	131	–	–	0.02%	293
2021 Q1	$81K	Hold	131	–	–	0.02%	300
2020 Q4	$64K	Hold	131	–	–	0.01%	316
2020 Q3	$48K	Buy	131 +31	+31%	+$11.6K	0.01%	327
2020 Q2	$37K	Hold	100	–	–	0.01%	338
2020 Q1	$26K	Sell	100 -23	-19%	-$6.54K	0.01%	370
2019 Q4	$36K	Buy	+123	New	+$33.2K	0.01%	373
2019 Q3	–	Sell	-123	Closed	-$26K	–	269
2019 Q2	$26K	Hold	123	–	–	0.01%	420
2019 Q1	$23K	Hold	123	–	–	0.01%	443
2018 Q4	$19K	Sell	123 -300	-71%	-$50.9K	0.01%	446
2018 Q3	$80K	Hold	423	–	–	0.02%	337
2018 Q2	$84K	Buy	423 +50	+13%	+$10K	0.02%	337
2018 Q1	$74K	Hold	373	–	–	0.02%	352
2017 Q4	$65K	Hold	373	–	–	0.02%	367
2017 Q3	$64K	Buy	373 +250	+203%	+$38.3K	0.02%	361
2017 Q2	$16K	Hold	123	–	–	0.01%	479
2017 Q1	$16K	Hold	123	–	–	0.01%	493
2016 Q4	$14K	Hold	123	–	–	﹤0.01%	504
2016 Q3	$13K	Hold	123	–	–	﹤0.01%	487
2016 Q2	$12K	Hold	123	–	–	﹤0.01%	494
2016 Q1	$12K	Hold	123	–	–	﹤0.01%	497
2015 Q4	$11K	Hold	123	–	–	﹤0.01%	505
2015 Q3	$11K	Hold	123	–	–	﹤0.01%	501
2015 Q2	$13K	Hold	123	–	–	﹤0.01%	498
2015 Q1	$12K	Hold	123	–	–	﹤0.01%	512
2014 Q4	$13K	Hold	123	–	–	﹤0.01%	504
2014 Q3	$12K	Hold	123	–	–	﹤0.01%	506
2014 Q2	$11K	Hold	123	–	–	﹤0.01%	511
2014 Q1	$11K	Hold	123	–	–	﹤0.01%	496
2013 Q4	$12K	Hold	123	–	–	﹤0.01%	468
2013 Q3	$12K	Hold	123	–	–	﹤0.01%	459
2013 Q2	$10K	Buy	+123	New	+$9.32K	﹤0.01%	477

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

Duncker Streett & Co's ASML Position: Q2 2026 in Review

Duncker Streett & Co held its ASML (ASML) position steady in Q2 2026 at 202 shares worth $402K. The position accounts for 0.07% of the portfolio, ranked #188.

Duncker Streett & Co first reported a position in ASML in Q2 2013 and has held it in 52 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Duncker Streett & Co held 202 shares of ASML worth $402K as of Q2 2026.
Duncker Streett & Co left its ASML share count unchanged in Q2 2026.
ASML made up 0.07% of Duncker Streett & Co's portfolio in Q2 2026, its #188 holding.
Duncker Streett & Co first reported a position in ASML in Q2 2013 and has held it in 52 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.