Level Four Advisory Services’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
$6.7M Buy
3,368
+781
+30% +$1.24M 0.19% 146
2026
Q1
$3.42M Sell
2,587
-377
-13% -$517K 0.11% 215
2025
Q4
$3.17M Buy
2,964
+143
+5% +$149K 0.1% 222
2025
Q3
$2.73M Buy
2,821
+153
+6% +$120K 0.09% 237
2025
Q2
$2.14M Buy
2,668
+263
+11% +$189K 0.08% 251
2025
Q1
$1.59M Buy
2,405
+381
+19% +$277K 0.07% 274
2024
Q4
$1.4M Sell
2,024
-2
-0.1% -$1.44K 0.06% 288
2024
Q3
$1.36M Buy
2,026
+56
+3% +$50.1K 0.06% 290
2024
Q2
$2.02M Buy
1,970
+106
+6% +$102K 0.09% 239
2024
Q1
$1.41M Buy
1,864
+48
+3% +$42.6K 0.08% 253
2023
Q4
$1.37M Sell
1,816
-142
-7% -$93.8K 0.08% 252
2023
Q3
$1.15M Sell
1,958
-25
-1% -$16.6K 0.07% 264
2023
Q2
$1.44M Buy
1,983
+198
+11% +$135K 0.09% 234
2023
Q1
$1.22M Buy
1,785
+405
+29% +$260K 0.08% 245
2022
Q4
$754K Sell
1,380
-425
-24% -$223K 0.06% 307
2022
Q3
$750K Buy
1,805
+28
+2% +$14K 0.07% 242
2022
Q2
$846K Sell
1,777
-91
-5% -$50.8K 0.08% 243
2022
Q1
$1.25M Buy
1,868
+41
+2% +$27.5K 0.1% 205
2021
Q4
$1.45M Buy
1,827
+809
+79% +$643K 0.11% 197
2021
Q3
$759K Buy
+1,018
New +$800K 0.08% 219
2021
Q2
Sell
-341
Closed -$211K 640
2021
Q1
$211K Buy
+341
New +$189K 0.02% 601
2020
Q3
Sell
-2,371
Closed -$869K 547
2020
Q2
$869K Buy
2,371
+123
+5% +$38.6K 0.07% 276
2020
Q1
$583K Buy
+2,248
New +$640K 0.07% 291

Other funds holding ASML

Level Four Advisory Services's ASML Position: Q2 2026 in Review

Level Four Advisory Services increased its ASML (ASML) stake by 30% in Q2 2026, buying an estimated $1.24M and bringing the position to 3,368 shares worth $6.7M. The position accounts for 0.19% of the portfolio, ranked #146.

Level Four Advisory Services first reported a position in ASML in Q1 2020 and has held it in 23 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Level Four Advisory Services held 3,368 shares of ASML worth $6.7M as of Q2 2026.
  • Level Four Advisory Services bought 781 ASML shares in Q2 2026, an estimated $1.24M.
  • ASML made up 0.19% of Level Four Advisory Services's portfolio in Q2 2026, its #146 holding.
  • Level Four Advisory Services first reported a position in ASML in Q1 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 Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.