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HeadInvest LLC’s ASML ASML Stock Holding History

HeadInvest LLC’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 		$1.41M Buy
707
+75
+12% +$119K 0.26% 87
2026
Q1 		$835K Buy
632
+38
+6% +$52.1K 0.17% 105
2025
Q4 		$635K Sell
594
-8
-1% -$8.35K 0.13% 126
2025
Q3 		$583K Buy
602
+84
+16% +$66K 0.12% 133
2025
Q2 		$415K Buy
518
+18
+4% +$12.9K 0.09% 154
2025
Q1 		$331K Buy
500
+21
+4% +$15.3K 0.06% 186
2024
Q4 		$332K Buy
+479
New +$344K 0.06% 184
2024
Q3 		– Sell
-213
Closed -$218K – 241
2024
Q2 		$218K Buy
+213
New +$205K 0.04% 214
2023
Q4 		– Sell
-185
Closed -$108K – 259
2023
Q3 		$108K Buy
+185
New +$123K 0.02% 272

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

HeadInvest LLC's ASML Position: Q2 2026 in Review

HeadInvest LLC increased its ASML (ASML) stake by 12% in Q2 2026, buying an estimated $119K and bringing the position to 707 shares worth $1.41M. The position accounts for 0.26% of the portfolio, ranked #87.

HeadInvest LLC first reported a position in ASML in Q3 2023 and has held it in 9 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • HeadInvest LLC held 707 shares of ASML worth $1.41M as of Q2 2026.
  • HeadInvest LLC bought 75 ASML shares in Q2 2026, an estimated $119K.
  • ASML made up 0.26% of HeadInvest LLC's portfolio in Q2 2026, its #87 holding.
  • HeadInvest LLC first reported a position in ASML in Q3 2023 and has held it in 9 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.