NIP
ASML icon

Nicholas Investment Partners’s ASML ASML Stock Holding History

Nicholas Investment Partners’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 		$5.76M Sell
2,894
-52
-2% -$82.8K 0.32% 112
2026
Q1 		$3.89M Buy
2,946
+1,068
+57% +$1.46M 0.28% 115
2025
Q4 		$2.01M Buy
1,878
+347
+23% +$362K 0.15% 154
2025
Q3 		$1.48M Sell
1,531
-482
-24% -$379K 0.11% 170
2025
Q2 		$1.61M Hold
2,013
– – 0.14% 163
2025
Q1 		$1.33M Sell
2,013
-174
-8% -$127K 0.14% 152
2024
Q4 		$1.52M Sell
2,187
-3,498
-62% -$2.51M 0.13% 167
2024
Q3 		$4.74M Buy
5,685
+210
+4% +$188K 0.43% 83
2024
Q2 		$5.6M Buy
5,475
+104
+2% +$100K 0.58% 52
2024
Q1 		$5.21M Buy
5,371
+164
+3% +$145K 0.53% 68
2023
Q4 		$3.94M Buy
5,207
+510
+11% +$337K 0.46% 79
2023
Q3 		$2.76M Hold
4,697
– – 0.21% 110
2023
Q2 		$3.4M Hold
4,697
– – 0.23% 100
2023
Q1 		$3.2M Sell
4,697
-3,359
-42% -$2.16M 0.24% 100
2022
Q4 		$4.4M Sell
8,056
-1,001
-11% -$524K 0.39% 81
2022
Q3 		$3.76M Hold
9,057
– – 0.35% 89
2022
Q2 		$4.31M Sell
9,057
-2,097
-19% -$1.17M 0.41% 89
2022
Q1 		$7.45M Sell
11,154
-1,897
-15% -$1.27M 0.53% 67
2021
Q4 		$10.4M Buy
13,051
+5,337
+69% +$4.24M 0.66% 53
2021
Q3 		$5.75M Buy
7,714
+261
+4% +$205K 0.42% 90
2021
Q2 		$5.15M Sell
7,453
-1,149
-13% -$758K 0.32% 96
2021
Q1 		$5.31M Buy
8,602
+1,081
+14% +$600K 0.37% 89
2020
Q4 		$3.67M Hold
7,521
– – 0.28% 106
2020
Q3 		$2.78M Buy
7,521
+1,809
+32% +$676K 0.3% 96
2020
Q2 		$2.1M Buy
5,712
+683
+14% +$214K 0.43% 93
2020
Q1 		$1.32M Buy
+5,029
New +$1.43M 0.26% 134
2018
Q2 		– Sell
-6,093
Closed -$1.21M – 226
2018
Q1 		$1.21M Buy
+6,093
New +$1.2M 0.09% 216

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

Nicholas Investment Partners's ASML Position: Q2 2026 in Review

Nicholas Investment Partners reduced its ASML (ASML) stake by 1.8% in Q2 2026, selling an estimated $82.8K and leaving 2,894 shares worth $5.76M. The position accounts for 0.32% of the portfolio, ranked #112.

Nicholas Investment Partners first reported a position in ASML in Q1 2018 and has held it in 27 quarters since. The position peaked at $10.4M in Q4 2021. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Nicholas Investment Partners held 2,894 shares of ASML worth $5.76M as of Q2 2026.
  • Nicholas Investment Partners sold 52 ASML shares in Q2 2026, an estimated $82.8K.
  • ASML made up 0.32% of Nicholas Investment Partners's portfolio in Q2 2026, its #112 holding.
  • Nicholas Investment Partners first reported a position in ASML in Q1 2018 and has held it in 27 quarters since.
  • Nicholas Investment Partners's ASML position peaked at $10.4M in Q4 2021.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.