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Newbridge Financial Services Group’s ASML ASML Stock Holding History

Newbridge Financial Services Group’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 		$1.66M Buy
835
+669
+403% +$1.06M 0.21% 95
2026
Q1 		$219K Buy
166
+9
+6% +$12.3K 0.04% 208
2025
Q4 		$168K Hold
157
– – 0.03% 253
2025
Q3 		$152K Sell
157
-2,633
-94% -$2.07M 0.02% 332
2025
Q2 		$2.24M Sell
2,790
-55
-2% -$39.5K 0.36% 58
2025
Q1 		$1.88M Buy
2,845
+176
+7% +$128K 0.46% 49
2024
Q4 		$1.85M Buy
2,669
+1,744
+189% +$1.25M 0.47% 47
2024
Q3 		$771K Buy
925
+858
+1,281% +$767K 0.27% 73
2024
Q2 		$68.3K Sell
67
-43
-39% -$41.3K 0.03% 322
2024
Q1 		$107K Sell
110
-169
-61% -$150K 0.05% 281
2023
Q4 		$211K Sell
279
-225
-45% -$149K 0.1% 183
2023
Q3 		$297K Buy
504
+34
+7% +$22.6K 0.15% 137
2023
Q2 		$340K Sell
470
-445
-49% -$303K 0.17% 124
2023
Q1 		$623K Buy
915
+9
+1% +$5.78K 0.33% 67
2022
Q4 		$495K Buy
906
+99
+12% +$51.9K 0.29% 83
2022
Q3 		$335K Buy
807
+471
+140% +$236K 0.2% 104
2022
Q2 		$160K Sell
336
-21
-6% -$11.7K 0.1% 192
2022
Q1 		$238K Buy
357
+70
+24% +$46.9K 0.12% 169
2021
Q4 		$228K Buy
287
+105
+58% +$83.4K 0.11% 188
2021
Q3 		$136K Buy
182
+123
+208% +$96.7K 0.09% 224
2021
Q2 		$41K Hold
59
– – 0.03% 499
2021
Q1 		$36K Buy
59
+55
+1,375% +$30.5K 0.03% 482
2020
Q4 		$2K Hold
4
– – ﹤0.01% 949
2020
Q3 		$1K Buy
+4
New +$1.5K ﹤0.01% 956

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

Newbridge Financial Services Group's ASML Position: Q2 2026 in Review

Newbridge Financial Services Group increased its ASML (ASML) stake by 403% in Q2 2026, buying an estimated $1.06M and bringing the position to 835 shares worth $1.66M. The position accounts for 0.21% of the portfolio, ranked #95.

Newbridge Financial Services Group first reported a position in ASML in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.24M in Q2 2025. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Newbridge Financial Services Group held 835 shares of ASML worth $1.66M as of Q2 2026.
  • Newbridge Financial Services Group bought 669 ASML shares in Q2 2026, an estimated $1.06M.
  • ASML made up 0.21% of Newbridge Financial Services Group's portfolio in Q2 2026, its #95 holding.
  • Newbridge Financial Services Group first reported a position in ASML in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's ASML position peaked at $2.24M in Q2 2025.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.