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Global Assets Advisory’s ASML ASML Stock Holding History

Global Assets Advisory’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 		$372K Buy
202
+79
+64% +$126K 0.08% 229
2026
Q1 		$162K Sell
123
-324
-72% -$444K 0.05% 244
2025
Q4 		$478K Sell
447
-5
-1% -$5.22K 0.14% 153
2025
Q3 		$438K Buy
452
+10
+2% +$7.86K 0.13% 166
2025
Q2 		$349K Buy
+442
New +$317K 0.14% 146
2024
Q2 		– Sell
-50
Closed -$49.7K – 88
2024
Q1 		$49.7K Buy
+50
New +$44.4K 0.03% 277

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

Global Assets Advisory's ASML Position: Q2 2026 in Review

Global Assets Advisory increased its ASML (ASML) stake by 64% in Q2 2026, buying an estimated $126K and bringing the position to 202 shares worth $372K. The position accounts for 0.08% of the portfolio, ranked #229.

Global Assets Advisory first reported a position in ASML in Q1 2024 and has held it in 6 quarters since. The position peaked at $478K in Q4 2025. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Global Assets Advisory held 202 shares of ASML worth $372K as of Q2 2026.
  • Global Assets Advisory bought 79 ASML shares in Q2 2026, an estimated $126K.
  • ASML made up 0.08% of Global Assets Advisory's portfolio in Q2 2026, its #229 holding.
  • Global Assets Advisory first reported a position in ASML in Q1 2024 and has held it in 6 quarters since.
  • Global Assets Advisory's ASML position peaked at $478K in Q4 2025.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.