Howe & Rusling’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 | $13.1M | Sell |
6,596
-39
| -0.6% | -$62.1K | 0.76% | 42 |
|
|
2026
Q1 | $8.76M | Buy |
6,635
+194
| +3% | +$266K | 0.57% | 56 |
|
|
2025
Q4 | $6.89M | Sell |
6,441
-1,489
| -19% | -$1.55M | 0.46% | 61 |
|
|
2025
Q3 | $7.68M | Buy |
7,930
+30
| +0.4% | +$23.6K | 0.53% | 57 |
|
|
2025
Q2 | $6.33M | Buy |
7,900
+393
| +5% | +$282K | 0.47% | 65 |
|
|
2025
Q1 | $4.97M | Buy |
7,507
+2,440
| +48% | +$1.78M | 0.42% | 72 |
|
|
2024
Q4 | $3.51M | Sell |
5,067
-196
| -4% | -$141K | 0.3% | 79 |
|
|
2024
Q3 | $4.39M | Buy |
5,263
+317
| +6% | +$283K | 0.38% | 74 |
|
|
2024
Q2 | $5.06M | Buy |
4,946
+536
| +12% | +$515K | 0.46% | 70 |
|
|
2024
Q1 | $4.28M | Buy |
4,410
+718
| +19% | +$637K | 0.41% | 77 |
|
|
2023
Q4 | $2.79M | Buy |
3,692
+169
| +5% | +$112K | 0.3% | 81 |
|
|
2023
Q3 | $2.07M | Buy |
3,523
+1,751
| +99% | +$1.16M | 0.24% | 90 |
|
|
2023
Q2 | $1.28M | Buy |
+1,772
| New | +$1.2M | 0.14% | 105 |
|
|
2022
Q4 | – | Sell |
-22
| Closed | -$9K | – | 373 |
|
|
2022
Q3 | $9K | Sell |
22
-9
| -29% | -$4.51K | ﹤0.01% | 546 |
|
|
2022
Q2 | $15K | Buy |
31
+17
| +121% | +$9.49K | ﹤0.01% | 462 |
|
|
2022
Q1 | $9K | Hold |
14
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $11K | Hold |
14
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $10K | Hold |
14
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $10K | Sell |
14
-7
| -33% | -$4.62K | ﹤0.01% | 487 |
|
|
2021
Q1 | $13K | Sell |
21
-29
| -58% | -$16.1K | ﹤0.01% | 458 |
|
|
2020
Q4 | $24K | Sell |
50
-14
| -22% | -$5.89K | ﹤0.01% | 364 |
|
|
2020
Q3 | $24K | Sell |
64
-9
| -12% | -$3.36K | ﹤0.01% | 338 |
|
|
2020
Q2 | $27K | Sell |
73
-6
| -8% | -$1.88K | 0.01% | 314 |
|
|
2020
Q1 | $21K | Sell |
79
-4
| -5% | -$1.14K | ﹤0.01% | 335 |
|
|
2019
Q4 | $25K | Sell |
83
-23
| -22% | -$6.21K | ﹤0.01% | 351 |
|
|
2019
Q3 | $26K | Sell |
106
-31
| -23% | -$6.99K | ﹤0.01% | 353 |
|
|
2019
Q2 | $28K | Sell |
137
-10
| -7% | -$1.99K | ﹤0.01% | 340 |
|
|
2019
Q1 | $28K | Sell |
147
-17
| -10% | -$3.01K | ﹤0.01% | 341 |
|
|
2018
Q4 | $26K | Buy |
164
+11
| +7% | +$1.87K | 0.01% | 316 |
|
|
2018
Q3 | $29K | Hold |
153
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $30K | Sell |
153
-11
| -7% | -$2.21K | 0.01% | 308 |
|
|
2018
Q1 | $33K | Buy |
+164
| New | +$32.3K | 0.01% | 318 |
|
Other funds holding ASML
Howe & Rusling's ASML Position: Q2 2026 in Review
Howe & Rusling reduced its ASML (ASML) stake by 0.59% in Q2 2026, selling an estimated $62.1K and leaving 6,596 shares worth $13.1M. The position accounts for 0.76% of the portfolio, ranked #42.
Howe & Rusling first reported a position in ASML in Q1 2018 and has held it in 32 quarters since. 2,513 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Howe & Rusling held 6,596 shares of ASML worth $13.1M as of Q2 2026.
- Howe & Rusling sold 39 ASML shares in Q2 2026, an estimated $62.1K.
- ASML made up 0.76% of Howe & Rusling's portfolio in Q2 2026, its #42 holding.
- Howe & Rusling first reported a position in ASML in Q1 2018 and has held it in 32 quarters since.
- 2,513 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.