Ninety One (UK)
ASML icon

Ninety One (UK)’s ASML ASML Stock Holding History

Ninety One (UK)’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 		$58.3M Sell
29,314
-3,642
-11% -$5.8M 0.13% 105
2026
Q1 		$43.5M Sell
32,956
-9,970
-23% -$13.7M 0.1% 111
2025
Q4 		$45.9M Sell
42,926
-13,230
-24% -$13.8M 0.1% 105
2025
Q3 		$54.4M Sell
56,156
-4,235
-7% -$3.33M 0.12% 99
2025
Q2 		$48.4M Sell
60,391
-5,247
-8% -$3.77M 0.11% 96
2025
Q1 		$43.5M Buy
65,638
+1,051
+2% +$765K 0.12% 99
2024
Q4 		$44.8M Buy
64,587
+35,161
+119% +$25.2M 0.12% 100
2024
Q3 		$24.5M Buy
29,426
+9,134
+45% +$8.17M 0.07% 127
2024
Q2 		$20.8M Sell
20,292
-959
-5% -$922K 0.06% 127
2024
Q1 		$20.6M Buy
21,251
+77
+0.4% +$68.3K 0.06% 132
2023
Q4 		$16M Sell
21,174
-7,482
-26% -$4.94M 0.05% 140
2023
Q3 		$16.9M Sell
28,656
-905
-3% -$601K 0.05% 135
2023
Q2 		$21.4M Sell
29,561
-3,648
-11% -$2.48M 0.06% 126
2023
Q1 		$22.6M Sell
33,209
-5,675
-15% -$3.64M 0.07% 123
2022
Q4 		$21.2M Sell
38,884
-1,524
-4% -$798K 0.07% 133
2022
Q3 		$16.8M Buy
40,408
+5,639
+16% +$2.83M 0.06% 134
2022
Q2 		$16.5M Sell
34,769
-2,994
-8% -$1.67M 0.05% 140
2022
Q1 		$25.2M Sell
37,763
-2,923
-7% -$1.96M 0.06% 137
2021
Q4 		$32.4M Buy
40,686
+2,155
+6% +$1.71M 0.08% 133
2021
Q3 		$28.7M Sell
38,531
-5,954
-13% -$4.68M 0.07% 137
2021
Q2 		$30.7M Sell
44,485
-8,681
-16% -$5.73M 0.08% 142
2021
Q1 		$32.8M Buy
53,166
+962
+2% +$534K 0.09% 144
2020
Q4 		$25.5M Buy
52,204
+1,541
+3% +$648K 0.08% 149
2020
Q3 		$18.7M Buy
50,663
+26,493
+110% +$9.9M 0.07% 143
2020
Q2 		$8.89M Buy
24,170
+3,285
+16% +$1.03M 0.03% 171
2020
Q1 		$5.46M Sell
20,885
-5,169
-20% -$1.47M 0.02% 190
2019
Q4 		$7.71M Buy
26,054
+545
+2% +$147K 0.03% 197
2019
Q3 		$6.34M Sell
25,509
-622,998
-96% -$140M 0.02% 194
2019
Q2 		$5.3M Buy
648,507
+622,998
+2,442% +$124M 0.02% 222
2019
Q1 		$4.8M Sell
25,509
-384
-1% -$68K 0.02% 225
2018
Q4 		$4.03M Buy
25,893
+6,052
+31% +$1.03M 0.02% 238
2018
Q3 		$3.73M Hold
19,841
– – 0.01% 232
2018
Q2 		$3.93M Buy
+19,841
New +$3.98M 0.02% 220

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

Ninety One (UK)'s ASML Position: Q2 2026 in Review

Ninety One (UK) reduced its ASML (ASML) stake by 11% in Q2 2026, selling an estimated $5.8M and leaving 29,314 shares worth $58.3M. The position accounts for 0.13% of the portfolio, ranked #105.

Ninety One (UK) first reported a position in ASML in Q2 2018 and has held it in 33 quarters since. 690 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Ninety One (UK) held 29,314 shares of ASML worth $58.3M as of Q2 2026.
  • Ninety One (UK) sold 3,642 ASML shares in Q2 2026, an estimated $5.8M.
  • ASML made up 0.13% of Ninety One (UK)'s portfolio in Q2 2026, its #105 holding.
  • Ninety One (UK) first reported a position in ASML in Q2 2018 and has held it in 33 quarters since.
  • 690 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.