Nicolet Bankshares’s ASML ASML Stock Holding History

Nicolet Bankshares’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	$2.91M	Buy	1,522 +388	+34%	+$618K	0.09%	165
2026 Q1	$1.53M	Buy	1,134 +935	+470%	+$1.28M	0.06%	227
2025 Q4	$213K	Sell	199 -20	-9%	-$20.9K	0.03%	219
2025 Q3	$212K	Buy	+219	New	+$172K	0.03%	212
2024 Q4	–	Sell	-273	Closed	-$227K	–	195
2024 Q3	$227K	Sell	273 -120	-31%	-$107K	0.06%	195
2024 Q2	$402K	Sell	393 -16	-4%	-$15.4K	0.1%	150
2024 Q1	$397K	Sell	409 -28	-6%	-$24.8K	0.1%	155
2023 Q4	$331K	Buy	437 +23	+6%	+$15.2K	0.09%	166
2023 Q3	$244K	Sell	414 -12	-3%	-$7.97K	0.07%	171
2023 Q2	$309K	Hold	426	–	–	0.09%	157
2023 Q1	$290K	Hold	426	–	–	0.09%	158
2022 Q4	$233K	Buy	+426	New	+$223K	0.08%	175
2022 Q2	–	Sell	-308	Closed	-$206K	–	206
2022 Q1	$206K	Buy	308 +13	+4%	+$8.71K	0.04%	202
2021 Q4	$235K	Sell	295 -2	-0.7%	-$1.59K	0.05%	194
2021 Q3	$221K	Sell	297 -4	-1%	-$3.14K	0.06%	192
2021 Q2	$208K	Buy	+301	New	+$199K	0.05%	200

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicolet Bankshares's ASML Position: Q2 2026 in Review

Nicolet Bankshares increased its ASML (ASML) stake by 34% in Q2 2026, buying an estimated $618K and bringing the position to 1,522 shares worth $2.91M. The position accounts for 0.09% of the portfolio, ranked #165.

Nicolet Bankshares first reported a position in ASML in Q2 2021 and has held it in 16 quarters since. 2,510 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Nicolet Bankshares held 1,522 shares of ASML worth $2.91M as of Q2 2026.
Nicolet Bankshares bought 388 ASML shares in Q2 2026, an estimated $618K.
ASML made up 0.09% of Nicolet Bankshares's portfolio in Q2 2026, its #165 holding.
Nicolet Bankshares first reported a position in ASML in Q2 2021 and has held it in 16 quarters since.
2,510 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.