KA
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Kovack Advisors’s ASML ASML Stock Holding History

Kovack 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 		$3.74M Sell
1,936
-46
-2% -$73.2K 0.18% 114
2026
Q1 		$2.65M Buy
1,982
+1,085
+121% +$1.49M 0.14% 135
2025
Q4 		$960K Buy
897
+360
+67% +$376K 0.04% 392
2025
Q3 		$520K Sell
537
-198
-27% -$156K 0.05% 318
2025
Q2 		$589K Buy
735
+20
+3% +$14.4K 0.06% 289
2025
Q1 		$474K Buy
715
+66
+10% +$48K 0.05% 314
2024
Q4 		$450K Buy
649
+182
+39% +$131K 0.04% 334
2024
Q3 		$389K Buy
467
+28
+6% +$25K 0.04% 369
2024
Q2 		$449K Sell
439
-309
-41% -$297K 0.05% 323
2024
Q1 		$726K Buy
748
+70
+10% +$62.1K 0.09% 196
2023
Q4 		$514K Buy
678
+57
+9% +$37.6K 0.06% 293
2023
Q3 		$366K Buy
621
+179
+40% +$119K 0.05% 335
2023
Q2 		$320K Sell
442
-27
-6% -$18.4K 0.04% 404
2023
Q1 		$319K Buy
469
+90
+24% +$57.8K 0.04% 397
2022
Q4 		$207K Buy
+379
New +$199K 0.03% 508
2022
Q2 		– Sell
-1,667
Closed -$1.11M – 621
2022
Q1 		$1.11M Buy
1,667
+1,284
+335% +$860K 0.11% 189
2021
Q4 		$305K Buy
383
+7
+2% +$5.56K 0.03% 525
2021
Q3 		$280K Buy
376
+22
+6% +$17.3K 0.03% 553
2021
Q2 		$244K Buy
+354
New +$233K 0.03% 574

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

Kovack Advisors's ASML Position: Q2 2026 in Review

Kovack Advisors reduced its ASML (ASML) stake by 2.3% in Q2 2026, selling an estimated $73.2K and leaving 1,936 shares worth $3.74M. The position accounts for 0.18% of the portfolio, ranked #114.

Kovack Advisors first reported a position in ASML in Q2 2021 and has held it in 19 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Kovack Advisors held 1,936 shares of ASML worth $3.74M as of Q2 2026.
  • Kovack Advisors sold 46 ASML shares in Q2 2026, an estimated $73.2K.
  • ASML made up 0.18% of Kovack Advisors's portfolio in Q2 2026, its #114 holding.
  • Kovack Advisors first reported a position in ASML in Q2 2021 and has held it in 19 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.