NPPM
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North Point Portfolio Managers’s ASML ASML Stock Holding History

North Point Portfolio Managers’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 		$32.7M Sell
16,414
-3,014
-16% -$4.8M 5.39% 2
2026
Q1 		$25.7M Sell
19,428
-405
-2% -$555K 4.57% 2
2025
Q4 		$21.2M Sell
19,833
-11
-0.1% -$11.5K 3.59% 8
2025
Q3 		$19.2M Sell
19,844
-219
-1% -$172K 3.18% 12
2025
Q2 		$16.1M Buy
20,063
+3,054
+18% +$2.19M 2.76% 14
2025
Q1 		$11.3M Buy
17,009
+194
+1% +$141K 1.98% 27
2024
Q4 		$11.7M Sell
16,815
-120
-0.7% -$86.2K 2.03% 26
2024
Q3 		$14.1M Buy
16,935
+137
+0.8% +$122K 2.26% 20
2024
Q2 		$17.2M Buy
16,798
+154
+0.9% +$148K 3.02% 12
2024
Q1 		$16.2M Buy
16,644
+47
+0.3% +$41.7K 2.73% 13
2023
Q4 		$12.6M Buy
16,597
+136
+0.8% +$89.8K 2.29% 20
2023
Q3 		$9.69M Buy
+16,461
New +$10.9M 1.98% 31

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

North Point Portfolio Managers's ASML Position: Q2 2026 in Review

North Point Portfolio Managers reduced its ASML (ASML) stake by 16% in Q2 2026, selling an estimated $4.8M and leaving 16,414 shares worth $32.7M. The position accounts for 5.39% of the portfolio, ranked #2.

North Point Portfolio Managers first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • North Point Portfolio Managers held 16,414 shares of ASML worth $32.7M as of Q2 2026.
  • North Point Portfolio Managers sold 3,014 ASML shares in Q2 2026, an estimated $4.8M.
  • ASML made up 5.39% of North Point Portfolio Managers's portfolio in Q2 2026, its #2 holding.
  • North Point Portfolio Managers first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • 2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on North Point Portfolio Managers's 13F filing for Q2 2026, filed 31 Jul 2026.