Flagship Harbor Advisors’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 | $1.88M | Sell |
943
-301
| -24% | -$479K | 0.07% | 236 |
|
|
2026
Q1 | $1.64M | Buy |
1,244
+5
| +0.4% | +$6.85K | 0.07% | 233 |
|
|
2025
Q4 | $1.33M | Sell |
1,239
-65
| -5% | -$67.8K | 0.06% | 251 |
|
|
2025
Q3 | $1.26M | Sell |
1,304
-26
| -2% | -$20.4K | 0.05% | 266 |
|
|
2025
Q2 | $1.07M | Sell |
1,330
-12
| -0.9% | -$8.61K | 0.05% | 293 |
|
|
2025
Q1 | $889K | Buy |
1,342
+2
| +0.1% | +$1.46K | 0.05% | 305 |
|
|
2024
Q4 | $929K | Sell |
1,340
-34
| -2% | -$24.4K | 0.05% | 287 |
|
|
2024
Q3 | $1.14M | Buy |
1,374
+69
| +5% | +$61.7K | 0.06% | 251 |
|
|
2024
Q2 | $1.33M | Buy |
1,305
+42
| +3% | +$40.4K | 0.08% | 221 |
|
|
2024
Q1 | $1.23M | Sell |
1,263
-94
| -7% | -$83.4K | 0.08% | 221 |
|
|
2023
Q4 | $1.03M | Buy |
1,357
+574
| +73% | +$379K | 0.07% | 232 |
|
|
2023
Q3 | $461K | Buy |
783
+170
| +28% | +$113K | 0.04% | 354 |
|
|
2023
Q2 | $444K | Buy |
613
+50
| +9% | +$34K | 0.04% | 373 |
|
|
2023
Q1 | $383K | Buy |
563
+56
| +11% | +$36K | 0.04% | 410 |
|
|
2022
Q4 | $277K | Buy |
+507
| New | +$266K | 0.03% | 479 |
|
|
2022
Q3 | – | Sell |
-481
| Closed | -$229K | – | 589 |
|
|
2022
Q2 | $229K | Buy |
481
+54
| +13% | +$30.1K | 0.03% | 529 |
|
|
2022
Q1 | $285K | Buy |
427
+56
| +15% | +$37.5K | 0.03% | 498 |
|
|
2021
Q4 | $296K | Sell |
371
-91
| -20% | -$72.3K | 0.03% | 500 |
|
|
2021
Q3 | $319K | Hold |
462
| – | – | 0.03% | 469 |
|
|
2021
Q2 | $319K | Buy |
462
+18
| +4% | +$11.9K | 0.03% | 470 |
|
|
2021
Q1 | $274K | Sell |
444
-48
| -10% | -$26.6K | 0.03% | 500 |
|
|
2020
Q4 | $240K | Buy |
492
+25
| +5% | +$10.5K | 0.03% | 481 |
|
|
2020
Q3 | $172K | Buy |
467
+84
| +22% | +$31.4K | 0.02% | 504 |
|
|
2020
Q2 | $140K | Buy |
383
+1
| +0.3% | +$314 | 0.02% | 547 |
|
|
2020
Q1 | $100K | Sell |
382
-84
| -18% | -$23.9K | 0.02% | 547 |
|
|
2019
Q4 | $138K | Buy |
466
+1
| +0.2% | +$270 | 0.02% | 537 |
|
|
2019
Q3 | $115K | Buy |
465
+328
| +239% | +$73.9K | 0.02% | 546 |
|
|
2019
Q2 | $28K | Buy |
137
+1
| +0.7% | +$199 | 0.01% | 944 |
|
|
2019
Q1 | $25K | Hold |
136
| – | – | 0.01% | 984 |
|
|
2018
Q4 | $21K | Sell |
136
-26
| -16% | -$4.41K | 0.01% | 992 |
|
|
2018
Q3 | $31K | Buy |
162
+1
| +0.6% | +$201 | 0.01% | 963 |
|
|
2018
Q2 | $31K | Buy |
+161
| New | +$32.3K | 0.01% | 946 |
|
Other funds holding ASML
Flagship Harbor Advisors's ASML Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its ASML (ASML) stake by 24% in Q2 2026, selling an estimated $479K and leaving 943 shares worth $1.88M. The position accounts for 0.07% of the portfolio, ranked #236.
Flagship Harbor Advisors first reported a position in ASML in Q2 2018 and has held it in 32 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Flagship Harbor Advisors held 943 shares of ASML worth $1.88M as of Q2 2026.
- Flagship Harbor Advisors sold 301 ASML shares in Q2 2026, an estimated $479K.
- ASML made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #236 holding.
- Flagship Harbor Advisors first reported a position in ASML in Q2 2018 and has held it in 32 quarters since.
- 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.