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GTS Securities’s ASML ASML Stock Holding History

GTS Securities’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 		$1.07M Buy
540
+206
+62% +$328K 0.02% 404
2026
Q1 		$441K Sell
334
-3,778
-92% -$5.18M 0.02% 828
2025
Q4 		$4.4M Sell
4,112
-715
-15% -$746K 0.15% 97
2025
Q3 		$4.67M Buy
4,827
+4,368
+952% +$3.43M 0.18% 84
2025
Q2 		$368K Sell
459
-1,626
-78% -$1.17M 0.02% 805
2025
Q1 		$1.38M Sell
2,085
-3,551
-63% -$2.58M 0.06% 271
2024
Q4 		$3.91M Buy
5,636
+733
+15% +$526K 0.19% 80
2024
Q3 		$4.09M Buy
4,903
+3,328
+211% +$2.98M 0.01% 1021
2024
Q2 		$1.61M Sell
1,575
-1,538
-49% -$1.48M ﹤0.01% 1682
2024
Q1 		$3.02M Sell
3,113
-6,002
-66% -$5.32M 0.01% 1195
2023
Q4 		$6.9M Buy
9,115
+8,592
+1,643% +$5.67M 0.01% 800
2023
Q3 		$308K Buy
+523
New +$347K ﹤0.01% 3044

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

GTS Securities's ASML Position: Q2 2026 in Review

GTS Securities increased its ASML (ASML) stake by 62% in Q2 2026, buying an estimated $328K and bringing the position to 540 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #404.

GTS Securities first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.9M in Q4 2023. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • GTS Securities held 540 shares of ASML worth $1.07M as of Q2 2026.
  • GTS Securities bought 206 ASML shares in Q2 2026, an estimated $328K.
  • ASML made up 0.02% of GTS Securities's portfolio in Q2 2026, its #404 holding.
  • GTS Securities first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • GTS Securities's ASML position peaked at $6.9M in Q4 2023.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.