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ASML icon

MOTCO’s ASML ASML Stock Holding History

MOTCO’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 		$2.01M Sell
1,010
-57
-5% -$90.7K 0.17% 102
2026
Q1 		$1.41M Sell
1,067
-118
-10% -$162K 0.13% 116
2025
Q4 		$1.27M Sell
1,185
-25
-2% -$26.1K 0.11% 122
2025
Q3 		$1.17M Buy
1,210
+5
+0.4% +$3.93K 0.11% 124
2025
Q2 		$837K Sell
1,205
-67
-5% -$48.1K 0.08% 126
2025
Q1 		$843K Sell
1,272
-8
-0.6% -$5.82K 0.09% 121
2024
Q4 		$887K Buy
1,280
+13
+1% +$9.34K 0.09% 120
2024
Q3 		$1.06M Buy
1,267
+58
+5% +$51.9K 0.11% 119
2024
Q2 		$1.24M Sell
1,209
-225
-16% -$216K 0.07% 153
2024
Q1 		$1.39M Buy
1,434
+39
+3% +$34.6K 0.08% 150
2023
Q4 		$1.06M Buy
1,395
+929
+199% +$613K 0.07% 153
2023
Q3 		$274K Buy
466
+403
+640% +$268K 0.02% 206
2023
Q2 		$45.7K Buy
+63
New +$42.8K ﹤0.01% 361
2016
Q4 		– Sell
-36
Closed -$4K – 569
2016
Q3 		$4K Buy
+36
New +$3.81K ﹤0.01% 539

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

MOTCO's ASML Position: Q2 2026 in Review

MOTCO reduced its ASML (ASML) stake by 5.3% in Q2 2026, selling an estimated $90.7K and leaving 1,010 shares worth $2.01M. The position accounts for 0.17% of the portfolio, ranked #102.

MOTCO first reported a position in ASML in Q3 2016 and has held it in 14 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • MOTCO held 1,010 shares of ASML worth $2.01M as of Q2 2026.
  • MOTCO sold 57 ASML shares in Q2 2026, an estimated $90.7K.
  • ASML made up 0.17% of MOTCO's portfolio in Q2 2026, its #102 holding.
  • MOTCO first reported a position in ASML in Q3 2016 and has held it in 14 quarters since.
  • 2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.