Intrinsic Value Partners’s ASML ASML Stock Holding History

Intrinsic Value Partners’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	$1.51M	Sell	759 -317	-29%	-$505K	1.03%	23
2026 Q1	$1.42M	Sell	1,076 -1	-0.1%	-$1.37K	1.1%	24
2025 Q4	$1.15M	Sell	1,077 -31	-3%	-$32.3K	0.86%	28
2025 Q3	$1.07M	Buy	1,108 +67	+6%	+$52.7K	0.87%	27
2025 Q2	$834K	Sell	1,041 -5	-0.5%	-$3.59K	0.74%	30
2025 Q1	$693K	Hold	1,046	–	–	0.68%	33
2024 Q4	$725K	Sell	1,046 -9	-0.9%	-$6.46K	0.73%	30
2024 Q3	$879K	Sell	1,055 -13	-1%	-$11.6K	0.88%	24
2024 Q2	$1.09M	Hold	1,068	–	–	1.14%	18
2024 Q1	$1.04M	Sell	1,068 -316	-23%	-$280K	1.1%	20
2023 Q4	$1.05M	Sell	1,384 -55	-4%	-$36.3K	1.22%	19
2023 Q3	$847K	Sell	1,439 -30	-2%	-$19.9K	1.09%	23
2023 Q2	$1.06M	Sell	1,469 -67	-4%	-$45.6K	1.34%	19
2023 Q1	$1.05M	Sell	1,536 -166	-10%	-$107K	1.41%	16
2022 Q4	$930K	Sell	1,702 -240	-12%	-$126K	1.27%	21
2022 Q3	$807K	Buy	1,942 +275	+16%	+$138K	1.12%	23
2022 Q2	$793K	Buy	+1,667	New	+$930K	1.01%	23

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrinsic Value Partners's ASML Position: Q2 2026 in Review

Intrinsic Value Partners reduced its ASML (ASML) stake by 29% in Q2 2026, selling an estimated $505K and leaving 759 shares worth $1.51M. The position accounts for 1.03% of the portfolio, ranked #23.

Intrinsic Value Partners first reported a position in ASML in Q2 2022 and has held it in 17 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Intrinsic Value Partners held 759 shares of ASML worth $1.51M as of Q2 2026.
Intrinsic Value Partners sold 317 ASML shares in Q2 2026, an estimated $505K.
ASML made up 1.03% of Intrinsic Value Partners's portfolio in Q2 2026, its #23 holding.
Intrinsic Value Partners first reported a position in ASML in Q2 2022 and has held it in 17 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.