EDRH
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Edmond de Rothschild Holding’s ASML ASML Stock Holding History

Edmond de Rothschild Holding’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 		$370K Sell
186
-34
-15% -$54.1K ﹤0.01% 396
2026
Q1 		$291K Buy
220
+44
+25% +$60.3K ﹤0.01% 354
2025
Q4 		$188K Buy
176
+13
+8% +$13.6K ﹤0.01% 384
2025
Q3 		$158K Hold
163
– – ﹤0.01% 404
2025
Q2 		$131K Buy
163
+7
+4% +$5.02K ﹤0.01% 400
2025
Q1 		$103K Sell
156
-45
-22% -$32.7K ﹤0.01% 415
2024
Q4 		$139K Buy
201
+110
+121% +$79K ﹤0.01% 433
2024
Q3 		$75.8K Buy
91
+31
+52% +$27.7K ﹤0.01% 494
2024
Q2 		$61.4K Buy
60
+40
+200% +$38.5K ﹤0.01% 543
2024
Q1 		$19.4K Buy
+20
New +$17.7K ﹤0.01% 621
2023
Q1 		– Sell
-458
Closed -$251K – 734
2022
Q4 		$251K Buy
458
+450
+5,625% +$236K 0.01% 441
2022
Q3 		$3K Sell
8
-6
-43% -$3.01K ﹤0.01% 810
2022
Q2 		$7K Hold
14
– – ﹤0.01% 769
2022
Q1 		$9K Hold
14
– – ﹤0.01% 781
2021
Q4 		$11K Hold
14
– – ﹤0.01% 788
2021
Q3 		$10K Hold
14
– – ﹤0.01% 792
2021
Q2 		$10K Hold
14
– – ﹤0.01% 755
2021
Q1 		$9K Buy
+14
New +$7.76K ﹤0.01% 696

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

Edmond de Rothschild Holding's ASML Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its ASML (ASML) stake by 15% in Q2 2026, selling an estimated $54.1K and leaving 186 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Edmond de Rothschild Holding first reported a position in ASML in Q1 2021 and has held it in 18 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Edmond de Rothschild Holding held 186 shares of ASML worth $370K as of Q2 2026.
  • Edmond de Rothschild Holding sold 34 ASML shares in Q2 2026, an estimated $54.1K.
  • ASML made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #396 holding.
  • Edmond de Rothschild Holding first reported a position in ASML in Q1 2021 and has held it in 18 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.