GVAG
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Great Valley Advisor Group’s ASML ASML Stock Holding History

Great Valley Advisor Group’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 		$1.63M Buy
819
+83
+11% +$132K 0.03% 451
2026
Q1 		$972K Buy
736
+78
+12% +$107K 0.02% 516
2025
Q4 		$704K Buy
658
+44
+7% +$45.9K 0.01% 551
2025
Q3 		$594K Buy
614
+36
+6% +$28.3K 0.01% 585
2025
Q2 		$463K Sell
578
-200
-26% -$144K 0.01% 622
2025
Q1 		$516K Sell
778
-7
-0.9% -$5.09K 0.01% 587
2024
Q4 		$545K Buy
785
+212
+37% +$152K 0.01% 560
2024
Q3 		$477K Sell
573
-67
-10% -$59.9K 0.01% 573
2024
Q2 		$655K Sell
640
-2,023
-76% -$1.94M 0.02% 468
2024
Q1 		$2.58M Buy
2,663
+367
+16% +$326K 0.08% 237
2023
Q4 		$1.74M Buy
2,296
+81
+4% +$53.5K 0.06% 260
2023
Q3 		$1.3M Buy
2,215
+1,289
+139% +$856K 0.05% 278
2023
Q2 		$672K Sell
926
-343
-27% -$233K 0.03% 383
2023
Q1 		$864K Sell
1,269
-193
-13% -$124K 0.04% 332
2022
Q4 		$798K Buy
1,462
+76
+5% +$39.8K 0.04% 357
2022
Q3 		$576K Buy
1,386
+128
+10% +$64.1K 0.03% 395
2022
Q2 		$599K Buy
1,258
+950
+308% +$530K 0.03% 392
2022
Q1 		$238K Buy
+308
New +$206K 0.01% 530

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

Great Valley Advisor Group's ASML Position: Q2 2026 in Review

Great Valley Advisor Group increased its ASML (ASML) stake by 11% in Q2 2026, buying an estimated $132K and bringing the position to 819 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #451.

Great Valley Advisor Group first reported a position in ASML in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.58M in Q1 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Great Valley Advisor Group held 819 shares of ASML worth $1.63M as of Q2 2026.
  • Great Valley Advisor Group bought 83 ASML shares in Q2 2026, an estimated $132K.
  • ASML made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #451 holding.
  • Great Valley Advisor Group first reported a position in ASML in Q1 2022 and has held it in 18 quarters since.
  • Great Valley Advisor Group's ASML position peaked at $2.58M in Q1 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.