FNY Investment Advisers’s ASML ASML Stock Holding History

FNY Investment Advisers’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	–	Sell	-1,550	Closed	-$2.05M	–	863
2026 Q1	$2.05M	Buy	1,550 +194	+14%	+$266K	0.89%	23
2025 Q4	$1.45M	Sell	1,356 -1,144	-46%	-$1.19M	0.41%	53
2025 Q3	$2.42M	Buy	2,500 +2,365	+1,752%	+$1.86M	0.78%	18
2025 Q2	$108K	Sell	135 -2,249	-94%	-$1.61M	0.05%	291
2025 Q1	$1.58M	Sell	2,384 -10,776	-82%	-$7.84M	0.96%	25
2024 Q4	$9.12M	Buy	13,160 +9,487	+258%	+$6.81M	4.72%	1
2024 Q3	$3.06M	Buy	3,673 +1,051	+40%	+$940K	1.47%	12
2024 Q2	$2.68M	Buy	+2,622	New	+$2.52M	1.8%	10
2023 Q4	–	Sell	-4,104	Closed	-$2.42M	–	476
2023 Q3	$2.42M	Buy	+4,104	New	+$2.73M	1.44%	11
2023 Q2	–	Sell	-3,150	Closed	-$2.14M	–	527
2023 Q1	$2.14M	Buy	+3,150	New	+$2.02M	2.45%	7
2022 Q4	–	Sell	-3,556	Closed	-$1.48M	–	505
2022 Q3	$1.48M	Buy	+3,556	New	+$1.78M	1.02%	27
2022 Q1	–	Sell	-200	Closed	-$159K	–	739
2021 Q4	$159K	Sell	200 -942	-82%	-$748K	0.09%	173
2021 Q3	$850K	Buy	+1,142	New	+$898K	0.39%	62
2021 Q1	–	Sell	-1,462	Closed	-$713K	–	778
2020 Q4	$713K	Buy	+1,462	New	+$615K	0.19%	113
2020 Q3	–	Sell	-730	Closed	-$268K	–	479
2020 Q2	$268K	Sell	730 -10,660	-94%	-$3.35M	0.16%	119
2020 Q1	$2.98M	Buy	11,390 +7,323	+180%	+$2.08M	2.27%	4
2019 Q4	$1.2M	Buy	+4,067	New	+$1.1M	0.37%	43
2019 Q2	–	Sell	-5,000	Closed	-$940K	–	942
2019 Q1	$940K	Sell	5,000 -17,011	-77%	-$3.01M	0.32%	45
2018 Q4	$3.42M	Buy	+22,011	New	+$3.73M	1.2%	16
2018 Q3	–	Sell	-4,500	Closed	-$902K	–	901
2018 Q2	$890K	Buy	+4,500	New	+$904K	0.35%	50

Other funds holding ASML

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FNY Investment Advisers's ASML Position: Q2 2026 in Review

FNY Investment Advisers sold out of ASML (ASML) in Q2 2026, closing a stake of 1,550 shares — an estimated $2.05M sold.

FNY Investment Advisers first reported a position in ASML in Q2 2018 and held it in 20 quarters. The position peaked at $9.12M in Q4 2024. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

FNY Investment Advisers reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 1,550 ASML shares in Q2 2026, an estimated $2.05M.
FNY Investment Advisers first reported a position in ASML in Q2 2018 and held it in 20 quarters.
FNY Investment Advisers's ASML position peaked at $9.12M in Q4 2024.
1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.