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HBK Sorce Advisory’s ASML ASML Stock Holding History

HBK Sorce 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 		$1.77M Sell
1,055
-2
-0.2% -$3.18K 0.03% 177
2026
Q1 		$1.68M Buy
1,057
+124
+13% +$170K 0.03% 173
2025
Q4 		$1.32M Sell
933
-124
-12% -$129K 0.03% 199
2025
Q3 		$1.07M Buy
1,057
+10
+1% +$7.86K 0.03% 222
2025
Q2 		$839K Buy
1,047
+245
+31% +$176K 0.02% 251
2025
Q1 		$531K Buy
802
+13
+2% +$9.46K 0.02% 326
2024
Q4 		$547K Buy
789
+61
+8% +$43.8K 0.02% 316
2024
Q3 		$607K Sell
728
-135
-16% -$121K 0.02% 299
2024
Q2 		$883K Buy
863
+18
+2% +$17.3K 0.03% 226
2024
Q1 		$820K Buy
845
+107
+14% +$94.9K 0.03% 247
2023
Q4 		$559K Buy
738
+123
+20% +$81.2K 0.02% 296
2023
Q3 		$362K Sell
615
-16
-3% -$10.6K 0.02% 368
2023
Q2 		$457K Sell
631
-6
-0.9% -$4.08K 0.02% 349
2023
Q1 		$434K Sell
637
-753
-54% -$484K 0.02% 357
2022
Q4 		$759K Buy
1,390
+891
+179% +$467K 0.02% 340
2022
Q3 		$207K Sell
499
-69
-12% -$34.6K 0.01% 447
2022
Q2 		$270K Sell
568
-72
-11% -$40.2K 0.02% 361
2022
Q1 		$427K Sell
640
-360
-36% -$241K 0.02% 324
2021
Q4 		$796K Sell
1,000
-27
-3% -$21.4K 0.04% 243
2021
Q3 		$765K Sell
1,027
-107
-9% -$84.1K 0.04% 243
2021
Q2 		$783K Sell
1,134
-75
-6% -$49.5K 0.04% 241
2021
Q1 		$746K Buy
1,209
+29
+2% +$16.1K 0.04% 233
2020
Q4 		$576K Sell
1,180
-129
-10% -$54.3K 0.04% 258
2020
Q3 		$483K Buy
1,309
+168
+15% +$62.8K 0.03% 266
2020
Q2 		$420K Sell
1,141
-193
-14% -$60.6K 0.03% 274
2020
Q1 		$349K Buy
1,334
+89
+7% +$25.3K 0.03% 274
2019
Q4 		$368K Buy
1,245
+1
+0.1% +$270 0.03% 313
2019
Q3 		$309K Buy
1,244
+218
+21% +$49.1K 0.03% 319
2019
Q2 		$213K Buy
+1,026
New +$204K 0.02% 379

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Mirae Asset Global Investments
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

HBK Sorce Advisory's ASML Position: Q2 2026 in Review

HBK Sorce Advisory reduced its ASML (ASML) stake by 0.19% in Q2 2026, selling an estimated $3.18K and leaving 1,055 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #177.

HBK Sorce Advisory first reported a position in ASML in Q2 2019 and has held it in 29 quarters since. 1,552 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • HBK Sorce Advisory held 1,055 shares of ASML worth $1.77M as of Q2 2026.
  • HBK Sorce Advisory sold 2 ASML shares in Q2 2026, an estimated $3.18K.
  • ASML made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #177 holding.
  • HBK Sorce Advisory first reported a position in ASML in Q2 2019 and has held it in 29 quarters since.
  • 1,552 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.