Knollwood Investment Advisory’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$806K Buy
405
+30
+8% +$47.8K 0.07% 172
2026
Q1
$495K Hold
375
– – 0.05% 223
2025
Q4
$401K Sell
375
-20
-5% -$20.9K 0.04% 244
2025
Q3
$382K Sell
395
-65
-14% -$51.1K 0.03% 284
2025
Q2
$369K Hold
460
– – 0.04% 286
2025
Q1
$305K Hold
460
– – 0.03% 306
2024
Q4
$319K Buy
+460
New +$330K 0.03% 303
2023
Q3
– Sell
-335
Closed -$243K – 84
2023
Q2
$243K Hold
335
– – 0.08% 115
2023
Q1
$228K Buy
+335
New +$215K 0.04% 126

Other funds holding ASML

Knollwood Investment Advisory's ASML Position: Q2 2026 in Review

Knollwood Investment Advisory increased its ASML (ASML) stake by 8% in Q2 2026, buying an estimated $47.8K and bringing the position to 405 shares worth $806K. The position accounts for 0.07% of the portfolio, ranked #172.

Knollwood Investment Advisory first reported a position in ASML in Q1 2023 and has held it in 9 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Knollwood Investment Advisory held 405 shares of ASML worth $806K as of Q2 2026.
  • Knollwood Investment Advisory bought 30 ASML shares in Q2 2026, an estimated $47.8K.
  • ASML made up 0.07% of Knollwood Investment Advisory's portfolio in Q2 2026, its #172 holding.
  • Knollwood Investment Advisory first reported a position in ASML in Q1 2023 and has held it in 9 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.