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Integrated Investment Consultants’s ASML ASML Stock Holding History

Integrated Investment Consultants’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 		$255K Buy
+128
New +$204K 0.05% 228
2026
Q1 		– Sell
-188
Closed -$201K – 265
2025
Q4 		$201K Sell
188
-75
-29% -$78.2K 0.04% 258
2025
Q3 		$255K Buy
263
+7
+3% +$5.5K 0.04% 276
2025
Q2 		$205K Buy
+256
New +$184K 0.04% 307
2023
Q3 		– Sell
-430
Closed -$312K – 239
2023
Q2 		$312K Sell
430
-697
-62% -$474K 0.1% 181
2023
Q1 		$767K Sell
1,127
-98
-8% -$62.9K 0.24% 62
2022
Q4 		$669K Buy
1,225
+139
+13% +$72.8K 0.23% 69
2022
Q3 		$451K Buy
1,086
+27
+3% +$13.5K 0.18% 86
2022
Q2 		$503K Sell
1,059
-66
-6% -$36.8K 0.18% 80
2022
Q1 		$752K Sell
1,125
-142
-11% -$95.1K 0.2% 80
2021
Q4 		$1.01M Sell
1,267
-87
-6% -$69.1K 0.27% 58
2021
Q3 		$1.01M Sell
1,354
-161
-11% -$127K 0.3% 55
2021
Q2 		$1.05M Sell
1,515
-220
-13% -$145K 0.31% 54
2021
Q1 		$1.07M Buy
1,735
+14
+0.8% +$7.76K 0.37% 42
2020
Q4 		$839K Buy
1,721
+159
+10% +$66.9K 0.32% 52
2020
Q3 		$577K Buy
1,562
+319
+26% +$119K 0.27% 71
2020
Q2 		$457K Sell
1,243
-245
-16% -$76.9K 0.22% 77
2020
Q1 		$389K Buy
1,488
+136
+10% +$38.7K 0.23% 78
2019
Q4 		$400K Buy
1,352
+350
+35% +$94.5K 0.17% 93
2019
Q3 		$249K Buy
+1,002
New +$226K 0.13% 120

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

Integrated Investment Consultants's ASML Position: Q2 2026 in Review

Integrated Investment Consultants opened a new position in ASML (ASML) in Q2 2026: 128 shares worth $255K. The stake represents 0.05% of the portfolio and ranks #228 among its holdings. This is a return to the name: Integrated Investment Consultants previously reported a position in ASML as recently as Q4 2025.

Integrated Investment Consultants first reported a position in ASML in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.07M in Q1 2021. 2,511 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Integrated Investment Consultants held 128 shares of ASML worth $255K as of Q2 2026.
  • ASML was a new Integrated Investment Consultants position in Q2 2026.
  • ASML made up 0.05% of Integrated Investment Consultants's portfolio in Q2 2026, its #228 holding.
  • Integrated Investment Consultants first reported a position in ASML in Q3 2019 and has held it in 20 quarters since.
  • Integrated Investment Consultants's ASML position peaked at $1.07M in Q1 2021.
  • 2,511 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.