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Five Oceans Advisors’s ASML ASML Stock Holding History

Five Oceans 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 		$2.93M Hold
1,474
– – 0.94% 20
2026
Q1 		$1.95M Hold
1,474
– – 0.7% 24
2025
Q4 		$1.58M Hold
1,474
– – 0.56% 27
2025
Q3 		$1.43M Hold
1,474
– – 0.53% 28
2025
Q2 		$1.18M Hold
1,474
– – 0.5% 28
2025
Q1 		$977K Hold
1,474
– – 0.47% 34
2024
Q4 		$1.02M Sell
1,474
-348
-19% -$250K 0.47% 31
2024
Q3 		$1.52M Sell
1,822
-95
-5% -$84.9K 0.73% 25
2024
Q2 		$1.96M Sell
1,917
-39
-2% -$37.5K 1.03% 22
2024
Q1 		$1.9M Hold
1,956
– – 0.98% 21
2023
Q4 		$1.48M Buy
1,956
+174
+10% +$115K 0.83% 26
2023
Q3 		$1.05M Hold
1,782
– – 0.67% 30
2023
Q2 		$1.29M Hold
1,782
– – 0.83% 27
2023
Q1 		$1.21M Sell
1,782
-28
-2% -$18K 0.78% 21
2022
Q4 		$989K Hold
1,810
– – 0.68% 26
2022
Q3 		$752K Buy
1,810
+864
+91% +$433K 0.59% 34
2022
Q2 		$450K Sell
946
-189
-17% -$105K 0.34% 63
2022
Q1 		$758K Buy
1,135
+432
+61% +$289K 0.68% 32
2021
Q4 		$560K Buy
703
+212
+43% +$168K 0.49% 45
2021
Q3 		$366K Buy
+491
New +$386K 0.42% 53

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Five Oceans Advisors's ASML Position: Q2 2026 in Review

Five Oceans Advisors held its ASML (ASML) position steady in Q2 2026 at 1,474 shares worth $2.93M. The position accounts for 0.94% of the portfolio, ranked #20.

Five Oceans Advisors first reported a position in ASML in Q3 2021 and has held it in 20 quarters since. 426 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Five Oceans Advisors held 1,474 shares of ASML worth $2.93M as of Q2 2026.
  • Five Oceans Advisors left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.94% of Five Oceans Advisors's portfolio in Q2 2026, its #20 holding.
  • Five Oceans Advisors first reported a position in ASML in Q3 2021 and has held it in 20 quarters since.
  • 426 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.