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NewEdge Wealth’s ASML ASML Stock Holding History

NewEdge Wealth’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 		$34.9M Buy
17,549
+2,898
+20% +$4.61M 0.35% 70
2026
Q1 		$19.4M Buy
14,651
+912
+7% +$1.25M 0.23% 91
2025
Q4 		$14.7M Buy
13,739
+1,232
+10% +$1.29M 0.17% 104
2025
Q3 		$13.1M Buy
12,507
+512
+4% +$402K 0.19% 104
2025
Q2 		$8.55M Buy
11,995
+1,559
+15% +$1.12M 0.13% 130
2025
Q1 		$6.92M Buy
10,436
+465
+5% +$338K 0.13% 138
2024
Q4 		$6.91M Sell
9,971
-3,400
-25% -$2.44M 0.12% 146
2024
Q3 		$11.1M Buy
13,371
+2,540
+23% +$2.27M 0.2% 110
2024
Q2 		$11.1M Buy
10,831
+79
+0.7% +$75.9K 0.24% 101
2024
Q1 		$9.36M Buy
10,752
+1,509
+16% +$1.34M 0.21% 113
2023
Q4 		$7M Buy
9,243
+2,309
+33% +$1.52M 0.18% 124
2023
Q3 		$4.08M Buy
6,934
+1,970
+40% +$1.31M 0.13% 146
2023
Q2 		$3.6M Buy
4,964
+313
+7% +$213K 0.12% 158
2023
Q1 		$3.17M Buy
4,651
+209
+5% +$134K 0.12% 159
2022
Q4 		$2.43M Sell
4,442
-104
-2% -$54.5K 0.1% 183
2022
Q3 		$1.89M Sell
4,546
-556
-11% -$279K 0.09% 198
2022
Q2 		$2.43M Buy
5,102
+2,394
+88% +$1.34M 0.11% 165
2022
Q1 		$1.81M Buy
2,708
+468
+21% +$313K 0.08% 165
2021
Q4 		$1.78M Buy
2,240
+182
+9% +$145K 0.07% 179
2021
Q3 		$1.53M Buy
2,058
+321
+18% +$252K 0.09% 149
2021
Q2 		$1.2M Buy
1,737
+376
+28% +$248K 0.09% 164
2021
Q1 		$840K Buy
+1,361
New +$755K 0.08% 177

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 Wealth's ASML Position: Q2 2026 in Review

NewEdge Wealth increased its ASML (ASML) stake by 20% in Q2 2026, buying an estimated $4.61M and bringing the position to 17,549 shares worth $34.9M. The position accounts for 0.35% of the portfolio, ranked #70.

NewEdge Wealth first reported a position in ASML in Q1 2021 and has held it in 22 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • NewEdge Wealth held 17,549 shares of ASML worth $34.9M as of Q2 2026.
  • NewEdge Wealth bought 2,898 ASML shares in Q2 2026, an estimated $4.61M.
  • ASML made up 0.35% of NewEdge Wealth's portfolio in Q2 2026, its #70 holding.
  • NewEdge Wealth first reported a position in ASML in Q1 2021 and has held it in 22 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.