Easterly Investment Partners’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.18M Sell
592
-160
-21% -$255K 0.06% 186
2026
Q1
$993K Sell
752
-1,000
-57% -$1.37M 0.08% 120
2025
Q4
$1.87M Sell
1,752
-793
-31% -$827K 0.12% 124
2025
Q3
$2.46M Sell
2,545
-276
-10% -$217K 0.17% 112
2025
Q2
$2.26M Buy
2,821
+1,811
+179% +$1.3M 0.16% 110
2025
Q1
$669K Buy
1,010
+6
+0.6% +$4.37K 0.06% 154
2024
Q4
$696K Buy
+1,004
New +$721K 0.05% 161

Other funds holding ASML

Easterly Investment Partners's ASML Position: Q2 2026 in Review

Easterly Investment Partners reduced its ASML (ASML) stake by 21% in Q2 2026, selling an estimated $255K and leaving 592 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #186.

Easterly Investment Partners first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.46M in Q3 2025. 995 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Easterly Investment Partners held 592 shares of ASML worth $1.18M as of Q2 2026.
  • Easterly Investment Partners sold 160 ASML shares in Q2 2026, an estimated $255K.
  • ASML made up 0.06% of Easterly Investment Partners's portfolio in Q2 2026, its #186 holding.
  • Easterly Investment Partners first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • Easterly Investment Partners's ASML position peaked at $2.46M in Q3 2025.
  • 995 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.