NCG
ASML icon

Newport Capital Group’s ASML ASML Stock Holding History

Newport Capital 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 		– Sell
-241
Closed -$318K – 59
2026
Q1 		$318K Buy
241
+34
+16% +$46.6K 0.19% 55
2025
Q4 		$221K Buy
+207
New +$216K 0.14% 66
2024
Q3 		– Sell
-211
Closed -$216K – 56
2024
Q2 		$216K Buy
+211
New +$203K 0.17% 46

Other funds holding ASML

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Newport Capital Group's ASML Position: Q2 2026 in Review

Newport Capital Group sold out of ASML (ASML) in Q2 2026, closing a stake of 241 shares — an estimated $318K sold.

Newport Capital Group first reported a position in ASML in Q2 2024 and held it in 3 quarters. The position peaked at $318K in Q1 2026. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Newport Capital Group reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
  • Newport Capital Group sold 241 ASML shares in Q2 2026, an estimated $318K.
  • Newport Capital Group first reported a position in ASML in Q2 2024 and held it in 3 quarters.
  • Newport Capital Group's ASML position peaked at $318K in Q1 2026.
  • 1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.