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ASML icon

NewEdge Advisors’s ASML ASML Stock Holding History

NewEdge Advisors’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 		$32.8M Buy
16,486
+506
+3% +$805K 0.1% 210
2026
Q1 		$21.1M Sell
15,980
-18
-0.1% -$24.7K 0.08% 249
2025
Q4 		$17.1M Buy
15,998
+2,727
+21% +$2.84M 0.06% 285
2025
Q3 		$12.8M Buy
13,271
+1,888
+17% +$1.48M 0.06% 335
2025
Q2 		$9.12M Buy
11,383
+559
+5% +$401K 0.05% 389
2025
Q1 		$7.17M Sell
10,824
-207
-2% -$151K 0.04% 402
2024
Q4 		$7.65M Buy
11,031
+950
+9% +$682K 0.05% 377
2024
Q3 		$8.4M Buy
10,081
+1,718
+21% +$1.54M 0.05% 338
2024
Q2 		$8.55M Buy
8,363
+2,857
+52% +$2.75M 0.06% 305
2024
Q1 		$5.34M Buy
5,506
+1,006
+22% +$892K 0.05% 377
2023
Q4 		$3.45M Buy
4,500
+835
+23% +$551K 0.03% 460
2023
Q3 		$2.16M Sell
3,665
-174
-5% -$116K 0.02% 575
2023
Q2 		$2.78M Buy
3,839
+1,308
+52% +$889K 0.03% 478
2023
Q1 		$1.72M Buy
2,531
+1,318
+109% +$846K 0.02% 584
2022
Q4 		$416K Buy
+1,213
New +$635K 0.01% 862
2022
Q3 		– Sell
-2,546
Closed -$1.21M – 1533
2022
Q2 		$1.21M Buy
+2,546
New +$1.42M 0.02% 600
2022
Q1 		– Sell
-6,040
Closed -$4.81M – 1181
2021
Q4 		$4.81M Buy
6,040
+1,235
+26% +$981K 0.07% 250
2021
Q3 		$3.58M Buy
4,805
+239
+5% +$188K 0.09% 216
2021
Q2 		$3.15M Buy
4,566
+220
+5% +$145K 0.08% 231
2021
Q1 		$2.68M Buy
4,346
+2,504
+136% +$1.39M 0.08% 237
2020
Q4 		$899K Sell
1,842
-1,414
-43% -$595K 0.03% 437
2020
Q3 		$1.2M Buy
+3,256
New +$1.22M 0.04% 341
2019
Q4 		– Sell
-943
Closed -$238K – 819
2019
Q3 		$238K Buy
+943
New +$212K 0.01% 699

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

NewEdge Advisors's ASML Position: Q2 2026 in Review

NewEdge Advisors increased its ASML (ASML) stake by 3.2% in Q2 2026, buying an estimated $805K and bringing the position to 16,486 shares worth $32.8M. The position accounts for 0.1% of the portfolio, ranked #210.

NewEdge Advisors first reported a position in ASML in Q3 2019 and has held it in 23 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • NewEdge Advisors held 16,486 shares of ASML worth $32.8M as of Q2 2026.
  • NewEdge Advisors bought 506 ASML shares in Q2 2026, an estimated $805K.
  • ASML made up 0.1% of NewEdge Advisors's portfolio in Q2 2026, its #210 holding.
  • NewEdge Advisors first reported a position in ASML in Q3 2019 and has held it in 23 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.