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Eagle Global Advisors’s ASML ASML Stock Holding History

Eagle Global Advisors’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 		$12.4M Buy
6,243
+21
+0.3% +$33.4K 0.41% 59
2026
Q1 		$8.22M Buy
6,222
+5
+0.1% +$6.85K 0.3% 69
2025
Q4 		$6.65M Sell
6,217
-106
-2% -$111K 0.25% 79
2025
Q3 		$6.12M Hold
6,323
– – 0.23% 84
2025
Q2 		$5.07M Sell
6,323
-2
-0% -$1.44K 0.21% 84
2025
Q1 		$4.19M Sell
6,325
-242
-4% -$176K 0.17% 94
2024
Q4 		$4.55M Sell
6,567
-105
-2% -$75.4K 0.19% 89
2024
Q3 		$5.56M Sell
6,672
-87
-1% -$77.8K 0.28% 74
2024
Q2 		$6.91M Buy
6,759
+13
+0.2% +$12.5K 0.37% 68
2024
Q1 		$6.55M Buy
6,746
+140
+2% +$124K 0.37% 66
2023
Q4 		$5M Sell
6,606
-7,440
-53% -$4.91M 0.3% 77
2023
Q3 		$8.27M Buy
14,046
+1,480
+12% +$983K 0.54% 52
2023
Q2 		$9.11M Buy
12,566
+282
+2% +$192K 0.6% 49
2023
Q1 		$8.36M Sell
12,284
-114
-0.9% -$73.2K 0.56% 51
2022
Q4 		$6.77M Sell
12,398
-104
-0.8% -$54.5K 0.47% 56
2022
Q3 		$5.19M Sell
12,502
-213
-2% -$107K 0.39% 68
2022
Q2 		$6.05M Sell
12,715
-227
-2% -$127K 0.45% 66
2022
Q1 		$8.64M Sell
12,942
-12
-0.1% -$8.04K 0.53% 56
2021
Q4 		$10.3M Sell
12,954
-523
-4% -$415K 0.65% 46
2021
Q3 		$10M Sell
13,477
-298
-2% -$234K 0.66% 45
2021
Q2 		$9.52M Buy
13,775
+153
+1% +$101K 0.62% 48
2021
Q1 		$8.41M Sell
13,622
-150
-1% -$83.2K 0.62% 48
2020
Q4 		$6.72M Sell
13,772
-450
-3% -$189K 0.53% 51
2020
Q3 		$5.25M Buy
14,222
+5
+0% +$1.87K 0.47% 62
2020
Q2 		$5.23M Sell
14,217
-150
-1% -$47.1K 0.47% 60
2020
Q1 		$3.76M Buy
14,367
+1,726
+14% +$491K 0.38% 66
2019
Q4 		$3.74M Buy
12,641
+350
+3% +$94.5K 0.19% 87
2019
Q3 		$3.05M Buy
+12,291
New +$2.77M 0.13% 96

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Mirae Asset Global Investments
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

Eagle Global Advisors's ASML Position: Q2 2026 in Review

Eagle Global Advisors increased its ASML (ASML) stake by 0.34% in Q2 2026, buying an estimated $33.4K and bringing the position to 6,243 shares worth $12.4M. The position accounts for 0.41% of the portfolio, ranked #59.

Eagle Global Advisors first reported a position in ASML in Q3 2019 and has held it in 28 quarters since. 1,552 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Eagle Global Advisors held 6,243 shares of ASML worth $12.4M as of Q2 2026.
  • Eagle Global Advisors bought 21 ASML shares in Q2 2026, an estimated $33.4K.
  • ASML made up 0.41% of Eagle Global Advisors's portfolio in Q2 2026, its #59 holding.
  • Eagle Global Advisors first reported a position in ASML in Q3 2019 and has held it in 28 quarters since.
  • 1,552 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.