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NBC Securities’s ASML ASML Stock Holding History

NBC Securities’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 		$201K Sell
101
-21
-17% -$33.4K 0.01% 845
2026
Q1 		$161K Buy
122
+6
+5% +$8.22K 0.01% 908
2025
Q4 		$124K Sell
116
-6
-5% -$6.26K 0.01% 1000
2025
Q3 		$118K Sell
122
-27
-18% -$21.2K 0.01% 1011
2025
Q2 		$119K Buy
149
+42
+39% +$30.1K 0.01% 996
2025
Q1 		$70K Buy
+107
New +$77.8K 0.01% 1060
2024
Q4 		– Sell
-116
Closed -$96K – 1299
2024
Q3 		$96K Buy
116
+32
+38% +$28.6K 0.01% 997
2024
Q2 		$85K Sell
84
-22
-21% -$21.1K 0.01% 987
2024
Q1 		$112K Buy
106
+41
+63% +$36.4K 0.01% 934
2023
Q4 		$49K Sell
65
-15
-19% -$9.9K ﹤0.01% 1132
2023
Q3 		$47K Buy
+80
New +$53.1K 0.01% 1146

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

NBC Securities's ASML Position: Q2 2026 in Review

NBC Securities reduced its ASML (ASML) stake by 17% in Q2 2026, selling an estimated $33.4K and leaving 101 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #845.

NBC Securities first reported a position in ASML in Q3 2023 and has held it in 11 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • NBC Securities held 101 shares of ASML worth $201K as of Q2 2026.
  • NBC Securities sold 21 ASML shares in Q2 2026, an estimated $33.4K.
  • ASML made up 0.01% of NBC Securities's portfolio in Q2 2026, its #845 holding.
  • NBC Securities first reported a position in ASML in Q3 2023 and has held it in 11 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.