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International Assets Investment Management’s ASML ASML Stock Holding History

International Assets Investment 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 		$2.4M Buy
1,296
+538
+71% +$856K 0.14% 131
2026
Q1 		$1.03M Sell
758
-54
-7% -$74K 0.07% 261
2025
Q4 		$869K Buy
812
+206
+34% +$215K 0.06% 287
2025
Q3 		$479K Hold
606
– – 0.04% 444
2025
Q2 		$486K Sell
606
-454
-43% -$326K 0.04% 443
2025
Q1 		$702K Buy
1,060
+139
+15% +$101K 0.06% 320
2024
Q4 		$645K Sell
921
-490,697
-100% -$352M 0.05% 324
2024
Q3 		$590 Buy
491,618
+491,096
+94,080% +$439M ﹤0.01% 1301
2024
Q2 		$534K Buy
522
+191
+58% +$184K 0.05% 342
2024
Q1 		$329K Buy
331
+6
+2% +$5.32K 0.03% 500
2023
Q4 		$246K Sell
325
-186
-36% -$123K 0.03% 555
2023
Q3 		$294K Buy
511
+32
+7% +$21.3K 0.04% 377
2023
Q2 		$347K Sell
479
-25
-5% -$17K 0.05% 358
2023
Q1 		$343K Sell
504
-94
-16% -$60.4K 0.05% 340
2022
Q4 		$327K Buy
598
+88
+17% +$46.1K 0.03% 447
2022
Q3 		$212K Buy
510
+1
+0.2% +$501 0.05% 361
2022
Q2 		$242 Sell
509
-329
-39% -$184K 0.02% 340
2022
Q1 		$560K Buy
838
+18
+2% +$12.1K 0.1% 208
2021
Q4 		$653K Sell
820
-10
-1% -$7.94K 0.11% 196
2021
Q3 		$618K Sell
830
-2
-0.2% -$1.57K 0.11% 206
2021
Q2 		$575K Buy
832
+354
+74% +$233K 0.11% 210
2021
Q1 		$279K Buy
478
+355
+289% +$197K 0.03% 446
2020
Q4 		$60K Buy
+123
New +$51.8K 0.01% 782

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

International Assets Investment Management's ASML Position: Q2 2026 in Review

International Assets Investment Management increased its ASML (ASML) stake by 71% in Q2 2026, buying an estimated $856K and bringing the position to 1,296 shares worth $2.4M. The position accounts for 0.14% of the portfolio, ranked #131.

International Assets Investment Management first reported a position in ASML in Q4 2020 and has held it in 23 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • International Assets Investment Management held 1,296 shares of ASML worth $2.4M as of Q2 2026.
  • International Assets Investment Management bought 538 ASML shares in Q2 2026, an estimated $856K.
  • ASML made up 0.14% of International Assets Investment Management's portfolio in Q2 2026, its #131 holding.
  • International Assets Investment Management first reported a position in ASML in Q4 2020 and has held it in 23 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.