IIM
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Ipswich Investment Management’s ASML ASML Stock Holding History

Ipswich 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 		$11M Sell
5,547
-166
-3% -$264K 2.33% 12
2026
Q1 		$7.55M Sell
5,713
-299
-5% -$410K 1.77% 14
2025
Q4 		$6.43M Buy
6,012
+17
+0.3% +$17.7K 1.49% 19
2025
Q3 		$5.8M Buy
5,995
+392
+7% +$308K 1.36% 22
2025
Q2 		$4.49M Buy
5,603
+176
+3% +$126K 1.08% 30
2025
Q1 		$3.6M Sell
5,427
-237
-4% -$172K 0.89% 31
2024
Q4 		$3.93M Buy
5,664
+69
+1% +$49.5K 0.94% 31
2024
Q3 		$4.66M Buy
5,595
+397
+8% +$355K 1.08% 30
2024
Q2 		$5.32M Buy
5,198
+124
+2% +$119K 1.24% 28
2024
Q1 		$4.92M Sell
5,074
-15
-0.3% -$13.3K 1.15% 28
2023
Q4 		$3.85M Buy
5,089
+106
+2% +$70K 0.97% 32
2023
Q3 		$2.93M Buy
4,983
+502
+11% +$333K 0.8% 40
2023
Q2 		$3.25M Buy
4,481
+18
+0.4% +$12.2K 0.85% 35
2023
Q1 		$3.04M Sell
4,463
-105
-2% -$67.4K 0.83% 39
2022
Q4 		$2.5M Buy
4,568
+12
+0.3% +$6.29K 0.71% 44
2022
Q3 		$1.89M Sell
4,556
-248
-5% -$124K 0.6% 50
2022
Q2 		$2.29M Sell
4,804
-152
-3% -$84.8K 0.66% 49
2022
Q1 		$3.31M Buy
4,956
+1,444
+41% +$967K 0.82% 41
2021
Q4 		$2.8M Buy
3,512
+516
+17% +$410K 0.65% 48
2021
Q3 		$2.23M Buy
2,996
+891
+42% +$700K 0.57% 54
2021
Q2 		$1.45M Buy
+2,105
New +$1.39M 0.37% 76

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Ipswich Investment Management's ASML Position: Q2 2026 in Review

Ipswich Investment Management reduced its ASML (ASML) stake by 2.9% in Q2 2026, selling an estimated $264K and leaving 5,547 shares worth $11M. The position accounts for 2.33% of the portfolio, ranked #12.

Ipswich Investment Management first reported a position in ASML in Q2 2021 and has held it in 21 quarters since. 426 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Ipswich Investment Management held 5,547 shares of ASML worth $11M as of Q2 2026.
  • Ipswich Investment Management sold 166 ASML shares in Q2 2026, an estimated $264K.
  • ASML made up 2.33% of Ipswich Investment Management's portfolio in Q2 2026, its #12 holding.
  • Ipswich Investment Management first reported a position in ASML in Q2 2021 and has held it in 21 quarters since.
  • 426 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.