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Hennion & Walsh Asset Management’s ASML ASML Stock Holding History

Hennion & Walsh Asset Management’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 		$12.7M Buy
6,371
+1,230
+24% +$1.96M 0.36% 50
2026
Q1 		$6.79M Buy
5,141
+1,425
+38% +$1.95M 0.23% 94
2025
Q4 		$3.98M Buy
3,716
+364
+11% +$380K 0.14% 188
2025
Q3 		$3.25M Buy
3,352
+638
+24% +$502K 0.12% 231
2025
Q2 		$2.17M Buy
2,714
+366
+16% +$263K 0.09% 299
2025
Q1 		$1.56M Buy
2,348
+520
+28% +$378K 0.07% 344
2024
Q4 		$1.27M Buy
1,828
+328
+22% +$236K 0.06% 409
2024
Q3 		$1.25M Buy
1,500
+353
+31% +$316K 0.06% 399
2024
Q2 		$1.17M Buy
1,147
+830
+262% +$798K 0.06% 386
2024
Q1 		$308K Buy
+317
New +$281K 0.02% 686
2022
Q1 		– Sell
-316
Closed -$252K – 771
2021
Q4 		$252K Sell
316
-37
-10% -$29.4K 0.01% 672
2021
Q3 		$263K Sell
353
-18
-5% -$14.1K 0.01% 653
2021
Q2 		$256K Buy
371
+14
+4% +$9.23K 0.01% 655
2021
Q1 		$220K Buy
+357
New +$198K 0.01% 655

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

Hennion & Walsh Asset Management's ASML Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its ASML (ASML) stake by 24% in Q2 2026, buying an estimated $1.96M and bringing the position to 6,371 shares worth $12.7M. The position accounts for 0.36% of the portfolio, ranked #50.

Hennion & Walsh Asset Management first reported a position in ASML in Q1 2021 and has held it in 14 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Hennion & Walsh Asset Management held 6,371 shares of ASML worth $12.7M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 1,230 ASML shares in Q2 2026, an estimated $1.96M.
  • ASML made up 0.36% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #50 holding.
  • Hennion & Walsh Asset Management first reported a position in ASML in Q1 2021 and has held it in 14 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.