JWCA
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J.W. Cole Advisors’s ASML ASML Stock Holding History

J.W. Cole Advisors’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 		$5.49M Buy
2,759
+283
+11% +$450K 0.09% 226
2026
Q1 		$3.27M Sell
2,476
-28
-1% -$38.4K 0.11% 166
2025
Q4 		$2.12M Buy
2,504
+60
+2% +$62.6K 0.05% 379
2025
Q3 		$2.37M Buy
2,444
+256
+12% +$201K 0.05% 393
2025
Q2 		$1.75M Buy
2,188
+489
+29% +$351K 0.04% 462
2025
Q1 		$1.13M Sell
1,699
-31
-2% -$22.6K 0.03% 502
2024
Q4 		$1.2M Buy
1,730
+17
+1% +$12.2K 0.05% 359
2024
Q3 		$1.43M Buy
1,713
+557
+48% +$498K 0.06% 312
2024
Q2 		$1.18M Buy
1,156
+279
+32% +$268K 0.06% 316
2024
Q1 		$860K Buy
877
+181
+26% +$161K 0.04% 375
2023
Q4 		$527K Buy
+696
New +$460K 0.03% 470
2023
Q3 		– Sell
-365
Closed -$264K – 739
2023
Q2 		$264K Sell
365
-113
-24% -$76.8K 0.02% 614
2023
Q1 		$326K Sell
478
-18
-4% -$11.6K 0.02% 571
2022
Q4 		$271K Sell
496
-58
-10% -$30.4K 0.02% 601
2022
Q3 		$230K Buy
554
+103
+23% +$51.6K 0.02% 633
2022
Q2 		$214K Buy
+451
New +$252K 0.02% 663
2020
Q4 		– Sell
-628
Closed -$232K – 646
2020
Q3 		$232K Buy
+628
New +$235K 0.02% 631

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

J.W. Cole Advisors's ASML Position: Q2 2026 in Review

J.W. Cole Advisors increased its ASML (ASML) stake by 11% in Q2 2026, buying an estimated $450K and bringing the position to 2,759 shares worth $5.49M. The position accounts for 0.09% of the portfolio, ranked #226.

J.W. Cole Advisors first reported a position in ASML in Q3 2020 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • J.W. Cole Advisors held 2,759 shares of ASML worth $5.49M as of Q2 2026.
  • J.W. Cole Advisors bought 283 ASML shares in Q2 2026, an estimated $450K.
  • ASML made up 0.09% of J.W. Cole Advisors's portfolio in Q2 2026, its #226 holding.
  • J.W. Cole Advisors first reported a position in ASML in Q3 2020 and has held it in 17 quarters since.
  • 777 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.