ISL
ASML icon

Ingalls & Snyder LLC’s ASML ASML Stock Holding History

Ingalls & Snyder 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 		$1.36M Sell
686
-6
-0.9% -$9.55K 0.04% 204
2026
Q1 		$914K Buy
692
+67
+11% +$91.8K 0.03% 225
2025
Q4 		$669K Sell
625
-81
-11% -$84.5K 0.02% 254
2025
Q3 		$683K Sell
706
-100
-12% -$78.6K 0.02% 264
2025
Q2 		$646K Sell
806
-43
-5% -$30.9K 0.02% 268
2025
Q1 		$563K Buy
849
+6
+0.7% +$4.37K 0.02% 282
2024
Q4 		$584K Sell
843
-104
-11% -$74.7K 0.02% 277
2024
Q3 		$789K Sell
947
-4
-0.4% -$3.58K 0.03% 249
2024
Q2 		$973K Sell
951
-9
-0.9% -$8.65K 0.04% 222
2024
Q1 		$932K Sell
960
-36
-4% -$31.9K 0.04% 226
2023
Q4 		$754K Sell
996
-131
-12% -$86.5K 0.03% 239
2023
Q3 		$663K Sell
1,127
-30
-3% -$19.9K 0.03% 252
2023
Q2 		$839K Sell
1,157
-5
-0.4% -$3.4K 0.04% 231
2023
Q1 		$791K Sell
1,162
-20
-2% -$12.8K 0.04% 225
2022
Q4 		$646K Sell
1,182
-70
-6% -$36.7K 0.04% 248
2022
Q3 		$520K Hold
1,252
– – 0.03% 261
2022
Q2 		$596K Buy
+1,252
New +$699K 0.03% 264
2022
Q1 		– Sell
-269
Closed -$214K – 467
2021
Q4 		$214K Buy
+269
New +$214K 0.01% 437

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

Ingalls & Snyder LLC's ASML Position: Q2 2026 in Review

Ingalls & Snyder LLC reduced its ASML (ASML) stake by 0.87% in Q2 2026, selling an estimated $9.55K and leaving 686 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #204.

Ingalls & Snyder LLC first reported a position in ASML in Q4 2021 and has held it in 18 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Ingalls & Snyder LLC held 686 shares of ASML worth $1.36M as of Q2 2026.
  • Ingalls & Snyder LLC sold 6 ASML shares in Q2 2026, an estimated $9.55K.
  • ASML made up 0.04% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #204 holding.
  • Ingalls & Snyder LLC first reported a position in ASML in Q4 2021 and has held it in 18 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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