MA
ASML icon

Montag & Associates’s ASML ASML Stock Holding History

Montag & Associates’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 		$8.58M Buy
4,313
+371
+9% +$591K 0.36% 62
2026
Q1 		$5.21M Buy
3,942
+2,173
+123% +$2.98M 0.24% 85
2025
Q4 		$1.89M Buy
1,769
+219
+14% +$228K 0.09% 170
2025
Q3 		$1.5M Sell
1,550
-325
-17% -$255K 0.07% 197
2025
Q2 		$1.5M Sell
1,875
-70
-4% -$50.2K 0.07% 194
2025
Q1 		$1.29M Buy
1,945
+737
+61% +$536K 0.06% 211
2024
Q4 		$837K Buy
1,208
+563
+87% +$404K 0.04% 262
2024
Q3 		$537K Sell
645
-335
-34% -$299K 0.03% 315
2024
Q2 		$1M Sell
980
-301
-23% -$289K 0.05% 230
2024
Q1 		$1.24M Buy
1,281
+1,276
+25,520% +$1.13M 0.06% 221
2023
Q4 		$3.54K Hold
5
– – ﹤0.01% 845
2023
Q3 		$2.75K Sell
5
-1,226
-100% -$814K ﹤0.01% 836
2023
Q2 		$892K Buy
1,231
+1,219
+10,158% +$829K 0.05% 223
2023
Q1 		$8.17K Hold
12
– – ﹤0.01% 766
2022
Q4 		$6.56K Buy
+12
New +$6.29K ﹤0.01% 787

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

Montag & Associates's ASML Position: Q2 2026 in Review

Montag & Associates increased its ASML (ASML) stake by 9.4% in Q2 2026, buying an estimated $591K and bringing the position to 4,313 shares worth $8.58M. The position accounts for 0.36% of the portfolio, ranked #62.

Montag & Associates first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Montag & Associates held 4,313 shares of ASML worth $8.58M as of Q2 2026.
  • Montag & Associates bought 371 ASML shares in Q2 2026, an estimated $591K.
  • ASML made up 0.36% of Montag & Associates's portfolio in Q2 2026, its #62 holding.
  • Montag & Associates first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.