JAM
ASML icon

JCIC Asset Management’s ASML ASML Stock Holding History

JCIC Asset 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 		$85.9K Hold
65
– – 0.03% 72
2026
Q1 		$85.9K Hold
65
– – 0.03% 72
2025
Q4 		$69.5K Hold
65
– – 0.02% 73
2025
Q3 		$62.9K Buy
+65
New +$51.1K 0.02% 75
2025
Q1 		$2.15M Sell
3,249
-54
-2% -$39.3K 0.9% 33
2024
Q4 		$2.29M Buy
3,303
+33
+1% +$23.7K 0.93% 31
2024
Q3 		$2.72M Buy
3,270
+3,218
+6,188% +$2.88M 1.12% 31
2024
Q2 		$53.2K Sell
52
-5
-9% -$4.81K 0.02% 62
2024
Q1 		$55.3K Hold
57
– – 0.02% 65
2023
Q4 		$43.1K Sell
57
-1
-2% -$660 0.02% 74
2023
Q3 		$34.1K Sell
58
-3
-5% -$1.99K 0.02% 76
2023
Q2 		$44.2K Hold
61
– – 0.02% 75
2023
Q1 		$41.5K Sell
61
-6
-9% -$3.85K 0.02% 70
2022
Q4 		$37K Sell
67
-6
-8% -$3.14K 0.02% 74
2022
Q3 		$34K Buy
73
+1
+1% +$501 0.02% 77
2022
Q2 		$34K Hold
72
– – 0.02% 69
2022
Q1 		$48K Sell
72
-28
-28% -$18.8K 0.01% 82
2021
Q4 		$80K Hold
100
– – 0.02% 71
2021
Q3 		$75K Buy
100
+4
+4% +$3.14K 0.02% 73
2021
Q2 		$82K Buy
96
+4
+4% +$2.64K 0.02% 76
2021
Q1 		$57K Buy
92
+9
+11% +$4.99K 0.02% 77
2020
Q4 		$40K Buy
83
+10
+14% +$4.21K 0.02% 79
2020
Q3 		$27K Buy
73
+10
+16% +$3.74K 0.01% 75
2020
Q2 		$23K Sell
63
-8
-11% -$2.51K 0.01% 73
2020
Q1 		$19K Buy
+71
New +$20.2K 0.01% 72

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
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
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

JCIC Asset Management's ASML Position: Q2 2026 in Review

JCIC Asset Management held its ASML (ASML) position steady in Q2 2026 at 65 shares worth $85.9K. The position accounts for 0.03% of the portfolio, ranked #72.

JCIC Asset Management first reported a position in ASML in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.72M in Q3 2024. 488 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • JCIC Asset Management held 65 shares of ASML worth $85.9K as of Q2 2026.
  • JCIC Asset Management left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.03% of JCIC Asset Management's portfolio in Q2 2026, its #72 holding.
  • JCIC Asset Management first reported a position in ASML in Q1 2020 and has held it in 25 quarters since.
  • JCIC Asset Management's ASML position peaked at $2.72M in Q3 2024.
  • 488 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.