Faithward Advisors’s ASML ASML Stock Holding History

Faithward 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	$10.2M	Buy	5,133 +54	+1%	+$86K	1.25%	18
2026 Q1	$6.71M	Sell	5,079 -77	-1%	-$106K	0.96%	29
2025 Q4	$5.52M	Buy	5,156 +41	+0.8%	+$42.8K	0.81%	26
2025 Q3	$4.95M	Sell	5,115 -96	-2%	-$75.5K	0.74%	32
2025 Q2	$4.18M	Buy	5,211 +367	+8%	+$263K	0.65%	42
2025 Q1	$3.21M	Sell	4,844 -86	-2%	-$62.6K	0.56%	55
2024 Q4	$3.42M	Buy	4,930 +154	+3%	+$111K	0.58%	50
2024 Q3	$3.98M	Sell	4,776 -134	-3%	-$120K	0.69%	41
2024 Q2	$5.02M	Sell	4,910 -58	-1%	-$55.8K	0.91%	25
2024 Q1	$4.82M	Sell	4,968 -19	-0.4%	-$16.9K	0.88%	21
2023 Q4	$4.48M	Sell	4,987 -61	-1%	-$40.3K	0.99%	20
2023 Q3	$3.3M	Sell	5,048 -97	-2%	-$64.4K	0.8%	36
2023 Q2	$3.4M	Sell	5,145 -156	-3%	-$106K	0.79%	39
2023 Q1	$3.45M	Sell	5,301 -1,364	-20%	-$876K	0.78%	32
2022 Q4	$3.64M	Buy	+6,665	New	+$3.49M	0.79%	45

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

Faithward Advisors's ASML Position: Q2 2026 in Review

Faithward Advisors increased its ASML (ASML) stake by 1.1% in Q2 2026, buying an estimated $86K and bringing the position to 5,133 shares worth $10.2M. The position accounts for 1.25% of the portfolio, ranked #18.

Faithward Advisors first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Faithward Advisors held 5,133 shares of ASML worth $10.2M as of Q2 2026.
Faithward Advisors bought 54 ASML shares in Q2 2026, an estimated $86K.
ASML made up 1.25% of Faithward Advisors's portfolio in Q2 2026, its #18 holding.
Faithward Advisors first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.