Henry James International Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.9M | Sell |
10,015
-802
| -7% | -$1.28M | 5.97% | 3 |
|
|
2026
Q1 | $14.3M | Sell |
10,817
-1,403
| -11% | -$1.92M | 5.16% | 2 |
|
|
2025
Q4 | $13.1M | Sell |
12,220
-2,416
| -17% | -$2.52M | 4.12% | 5 |
|
|
2025
Q3 | $14.2M | Sell |
14,636
-272
| -2% | -$214K | 4.34% | 4 |
|
|
2025
Q2 | $11.9M | Sell |
14,908
-650
| -4% | -$466K | 3.93% | 8 |
|
|
2025
Q1 | $10.3M | Buy |
15,558
+10
| +0.1% | +$7.28K | 3.53% | 8 |
|
|
2024
Q4 | $10.8M | Sell |
15,548
-9
| -0.1% | -$6.46K | 3.88% | 8 |
|
|
2024
Q3 | $13M | Sell |
15,557
-694
| -4% | -$620K | 4.52% | 2 |
|
|
2024
Q2 | $16.6M | Buy |
16,251
+660
| +4% | +$634K | 5.88% | 1 |
|
|
2024
Q1 | $15M | Buy |
15,591
+2,491
| +19% | +$2.21M | 4.63% | 1 |
|
|
2023
Q4 | $9.92M | Buy |
13,100
+37
| +0.3% | +$24.4K | 3.72% | 4 |
|
|
2023
Q3 | $7.69M | Buy |
13,063
+709
| +6% | +$471K | 3.33% | 6 |
|
|
2023
Q2 | $8.95M | Buy |
12,354
+2,027
| +20% | +$1.38M | 3.88% | 5 |
|
|
2023
Q1 | $7.03M | Buy |
10,327
+350
| +4% | +$225K | 2.98% | 8 |
|
|
2022
Q4 | $5.45M | Sell |
9,977
-333
| -3% | -$174K | 2.63% | 9 |
|
|
2022
Q3 | $4.28M | Sell |
10,310
-1
| -0% | -$501 | 2.39% | 14 |
|
|
2022
Q2 | $4.91M | Sell |
10,311
-2,726
| -21% | -$1.52M | 2.46% | 11 |
|
|
2022
Q1 | $8.71M | Buy |
13,037
+910
| +8% | +$609K | 3.43% | 3 |
|
|
2021
Q4 | $9.65M | Buy |
12,127
+131
| +1% | +$104K | 2.97% | 5 |
|
|
2021
Q3 | $8.94M | Sell |
11,996
-365
| -3% | -$287K | 2.82% | 4 |
|
|
2021
Q2 | $8.54M | Sell |
12,361
-120
| -1% | -$79.1K | 2.44% | 8 |
|
|
2021
Q1 | $7.71M | Hold |
12,481
| – | – | 2.32% | 9 |
|
|
2020
Q4 | $6.09M | Sell |
12,481
-230
| -2% | -$96.8K | 2.12% | 14 |
|
|
2020
Q3 | $4.69M | Sell |
12,711
-544
| -4% | -$203K | 1.92% | 15 |
|
|
2020
Q2 | $4.88M | Sell |
13,255
-1
| -0% | -$314 | 2.04% | 15 |
|
|
2020
Q1 | $3.47M | Buy |
13,256
+75
| +0.6% | +$21.3K | 1.78% | 17 |
|
|
2019
Q4 | $3.9M | Sell |
13,181
-4
| -0% | -$1.08K | 1.52% | 22 |
|
|
2019
Q3 | $3.28M | Hold |
13,185
| – | – | 1.4% | 22 |
|
|
2019
Q2 | $2.74M | Sell |
13,185
-2,053
| -13% | -$408K | 1.18% | 25 |
|
|
2019
Q1 | $2.87M | Buy |
15,238
+5
| +0% | +$885 | 1.3% | 27 |
|
|
2018
Q4 | $2.37M | Buy |
15,233
+3,385
| +29% | +$574K | 1.53% | 19 |
|
|
2018
Q3 | $2.23M | Buy |
+11,848
| New | +$2.38M | 0.84% | 32 |
|
Other funds holding ASML
Henry James International Management's ASML Position: Q2 2026 in Review
Henry James International Management reduced its ASML (ASML) stake by 7.4% in Q2 2026, selling an estimated $1.28M and leaving 10,015 shares worth $19.9M. The position accounts for 5.97% of the portfolio, ranked #3.
Henry James International Management first reported a position in ASML in Q3 2018 and has held it in 32 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Henry James International Management held 10,015 shares of ASML worth $19.9M as of Q2 2026.
- Henry James International Management sold 802 ASML shares in Q2 2026, an estimated $1.28M.
- ASML made up 5.97% of Henry James International Management's portfolio in Q2 2026, its #3 holding.
- Henry James International Management first reported a position in ASML in Q3 2018 and has held it in 32 quarters since.
- 2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.