Jones Financial Companies
ASML icon

Jones Financial Companies’s ASML ASML Stock Holding History

Jones Financial Companies’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 		$365M Buy
203,449
+19,686
+11% +$31.3M 0.15% 70
2026
Q1 		$239M Buy
183,763
+156,556
+575% +$215M 0.12% 90
2025
Q4 		$29.1M Buy
27,207
+2,827
+12% +$2.95M 0.02% 262
2025
Q3 		$23.2M Buy
24,380
+5,156
+27% +$4.05M 0.02% 263
2025
Q2 		$15.3M Buy
19,224
+5,701
+42% +$4.09M 0.01% 303
2025
Q1 		$9.12M Buy
13,523
+5,968
+79% +$4.34M 0.01% 330
2024
Q4 		$5.24M Buy
7,555
+3,705
+96% +$2.66M 0.01% 358
2024
Q3 		$3.24M Buy
3,850
+1,728
+81% +$1.54M ﹤0.01% 358
2024
Q2 		$2.17M Buy
2,122
+1,683
+383% +$1.62M ﹤0.01% 306
2024
Q1 		$426K Buy
439
+420
+2,211% +$373K ﹤0.01% 349
2023
Q4 		$14.4K Buy
19
+8
+73% +$5.28K ﹤0.01% 637
2023
Q3 		$6.47K Sell
11
-19
-63% -$12.6K ﹤0.01% 504
2023
Q2 		$21.7K Sell
30
-13
-30% -$8.84K ﹤0.01% 414
2023
Q1 		$29.3K Hold
43
– – ﹤0.01% 388
2022
Q4 		$23K Hold
43
– – ﹤0.01% 409
2022
Q3 		$18K Sell
43
-16
-27% -$8.02K ﹤0.01% 387
2022
Q2 		$28K Buy
59
+6
+11% +$3.35K ﹤0.01% 367
2022
Q1 		$35K Hold
53
– – ﹤0.01% 383
2021
Q4 		$42K Buy
53
+40
+308% +$31.8K ﹤0.01% 380
2021
Q3 		$10K Hold
13
– – ﹤0.01% 493
2021
Q2 		$9K Sell
13
-107
-89% -$70.6K ﹤0.01% 477
2021
Q1 		$74K Buy
120
+102
+567% +$56.6K ﹤0.01% 303
2020
Q4 		$9K Buy
+18
New +$7.58K ﹤0.01% 440

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

Jones Financial Companies's ASML Position: Q2 2026 in Review

Jones Financial Companies increased its ASML (ASML) stake by 11% in Q2 2026, buying an estimated $31.3M and bringing the position to 203,449 shares worth $365M. The position accounts for 0.15% of the portfolio, ranked #70.

Jones Financial Companies first reported a position in ASML in Q4 2020 and has held it in 23 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Jones Financial Companies held 203,449 shares of ASML worth $365M as of Q2 2026.
  • Jones Financial Companies bought 19,686 ASML shares in Q2 2026, an estimated $31.3M.
  • ASML made up 0.15% of Jones Financial Companies's portfolio in Q2 2026, its #70 holding.
  • Jones Financial Companies first reported a position in ASML in Q4 2020 and has held it in 23 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.