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Fulton Breakefield Broenniman’s ASML ASML Stock Holding History

Fulton Breakefield Broenniman’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 		$30.9M Buy
15,547
+963
+7% +$1.53M 1.82% 16
2026
Q1 		$19.3M Sell
14,584
-569
-4% -$780K 1.26% 22
2025
Q4 		$16.2M Sell
15,153
-227
-1% -$237K 1.02% 27
2025
Q3 		$14.9M Sell
15,380
-339
-2% -$266K 0.96% 30
2025
Q2 		$12.6M Sell
15,719
-276
-2% -$198K 0.85% 39
2025
Q1 		$10.6M Buy
15,995
+246
+2% +$179K 0.77% 45
2024
Q4 		$10.9M Buy
15,749
+3,009
+24% +$2.16M 0.78% 44
2024
Q3 		$10.6M Buy
12,740
+12,151
+2,063% +$10.9M 0.74% 48
2024
Q2 		$602K Sell
589
-25
-4% -$24K 0.04% 107
2024
Q1 		$596K Buy
614
+53
+9% +$47K 0.05% 104
2023
Q4 		$425K Sell
561
-27
-5% -$17.8K 0.03% 121
2023
Q3 		$346K Buy
588
+27
+5% +$17.9K 0.03% 129
2023
Q2 		$407K Sell
561
-14
-2% -$9.52K 0.03% 122
2023
Q1 		$391K Sell
575
-30
-5% -$19.3K 0.03% 128
2022
Q4 		$331K Sell
605
-7
-1% -$3.67K 0.03% 138
2022
Q3 		$254K Buy
612
+152
+33% +$76.2K 0.02% 147
2022
Q2 		$219K Sell
460
-21
-4% -$11.7K 0.02% 160
2022
Q1 		$321K Buy
+481
New +$322K 0.03% 133

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

Fulton Breakefield Broenniman's ASML Position: Q2 2026 in Review

Fulton Breakefield Broenniman increased its ASML (ASML) stake by 6.6% in Q2 2026, buying an estimated $1.53M and bringing the position to 15,547 shares worth $30.9M. The position accounts for 1.82% of the portfolio, ranked #16.

Fulton Breakefield Broenniman first reported a position in ASML in Q1 2022 and has held it in 18 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Fulton Breakefield Broenniman held 15,547 shares of ASML worth $30.9M as of Q2 2026.
  • Fulton Breakefield Broenniman bought 963 ASML shares in Q2 2026, an estimated $1.53M.
  • ASML made up 1.82% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #16 holding.
  • Fulton Breakefield Broenniman first reported a position in ASML in Q1 2022 and has held it in 18 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.