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James Investment Research’s ASML ASML Stock Holding History

James Investment Research’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 		$12.5M Sell
6,263
-240
-4% -$382K 1.27% 18
2026
Q1 		$8.59M Sell
6,503
-117
-2% -$160K 0.96% 26
2025
Q4 		$7.08M Sell
6,620
-719
-10% -$750K 0.77% 32
2025
Q3 		$7.1M Sell
7,339
-82
-1% -$64.5K 0.78% 35
2025
Q2 		$5.95M Sell
7,421
-155
-2% -$111K 0.71% 36
2025
Q1 		$5.02M Sell
7,576
-4
-0.1% -$2.91K 0.64% 43
2024
Q4 		$5.25M Sell
7,580
-229
-3% -$164K 0.63% 44
2024
Q3 		$6.51M Sell
7,809
-197
-2% -$176K 0.75% 39
2024
Q2 		$8.19M Sell
8,006
-40
-0.5% -$38.5K 0.98% 27
2024
Q1 		$7.81M Sell
8,046
-552
-6% -$490K 0.93% 32
2023
Q4 		$6.51M Sell
8,598
-661
-7% -$436K 0.82% 39
2023
Q3 		$5.45M Sell
9,259
-1,104
-11% -$733K 0.72% 44
2023
Q2 		$7.51M Buy
10,363
+39
+0.4% +$26.5K 0.96% 32
2023
Q1 		$7.03M Sell
10,324
-276
-3% -$177K 0.93% 32
2022
Q4 		$5.79M Sell
10,600
-1,744
-14% -$914K 0.81% 37
2022
Q3 		$5.13M Sell
12,344
-1,097
-8% -$550K 0.73% 42
2022
Q2 		$6.4M Sell
13,441
-5,532
-29% -$3.09M 0.86% 31
2022
Q1 		$12.7M Sell
18,973
-1,462
-7% -$979K 1.33% 16
2021
Q4 		$16.3M Sell
20,435
-3,307
-14% -$2.63M 1.49% 15
2021
Q3 		$17.7M Buy
23,742
+3,711
+19% +$2.92M 1.64% 8
2021
Q2 		$13.8M Buy
20,031
+4,300
+27% +$2.84M 1.19% 19
2021
Q1 		$9.71M Sell
15,731
-881
-5% -$489K 0.88% 39
2020
Q4 		$8.1M Sell
16,612
-86
-0.5% -$36.2K 0.73% 40
2020
Q3 		$6.17M Buy
16,698
+16,604
+17,664% +$6.21M 0.57% 54
2020
Q2 		$35K Buy
94
+80
+571% +$25.1K ﹤0.01% 357
2020
Q1 		$4K Buy
+14
New +$3.98K ﹤0.01% 416

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

James Investment Research's ASML Position: Q2 2026 in Review

James Investment Research reduced its ASML (ASML) stake by 3.7% in Q2 2026, selling an estimated $382K and leaving 6,263 shares worth $12.5M. The position accounts for 1.27% of the portfolio, ranked #18.

James Investment Research first reported a position in ASML in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.7M in Q3 2021. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • James Investment Research held 6,263 shares of ASML worth $12.5M as of Q2 2026.
  • James Investment Research sold 240 ASML shares in Q2 2026, an estimated $382K.
  • ASML made up 1.27% of James Investment Research's portfolio in Q2 2026, its #18 holding.
  • James Investment Research first reported a position in ASML in Q1 2020 and has held it in 26 quarters since.
  • James Investment Research's ASML position peaked at $17.7M in Q3 2021.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.