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North Star Asset Management’s ASML ASML Stock Holding History

North Star Asset Management’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 		$51.4M Sell
25,849
-3,276
-11% -$5.21M 2.02% 8
2026
Q1 		$38.5M Sell
29,125
-4,164
-13% -$5.71M 1.67% 11
2025
Q4 		$35.6M Sell
33,289
-1,489
-4% -$1.55M 1.44% 17
2025
Q3 		$33.7M Buy
34,778
+147
+0.4% +$116K 1.37% 20
2025
Q2 		$27.8M Buy
34,631
+807
+2% +$579K 1.17% 26
2025
Q1 		$22.4M Buy
33,824
+1,062
+3% +$773K 1.02% 33
2024
Q4 		$22.7M Buy
32,762
+3,692
+13% +$2.65M 1.01% 35
2024
Q3 		$24.2M Buy
29,070
+73
+0.3% +$65.3K 1.09% 31
2024
Q2 		$29.7M Sell
28,997
-250
-0.9% -$240K 1.41% 20
2024
Q1 		$28.4M Sell
29,247
-888
-3% -$788K 1.34% 23
2023
Q4 		$22.8M Sell
30,135
-190
-0.6% -$125K 1.17% 28
2023
Q3 		$17.9M Buy
30,325
+1,438
+5% +$955K 1.02% 34
2023
Q2 		$20.9M Buy
28,887
+126
+0.4% +$85.7K 1.15% 26
2023
Q1 		$19.6M Buy
28,761
+17
+0.1% +$10.9K 1.15% 28
2022
Q4 		$15.7M Buy
28,744
+1,412
+5% +$740K 0.98% 36
2022
Q3 		$11.4M Buy
27,332
+2,115
+8% +$1.06M 0.78% 45
2022
Q2 		$12M Buy
25,217
+2,382
+10% +$1.33M 0.79% 48
2022
Q1 		$15.3M Buy
22,835
+2,580
+13% +$1.73M 0.84% 43
2021
Q4 		$16.1M Buy
20,255
+285
+1% +$226K 0.81% 44
2021
Q3 		$14.9M Buy
19,970
+289
+1% +$227K 0.82% 45
2021
Q2 		$13.6M Buy
19,681
+663
+3% +$437K 0.75% 51
2021
Q1 		$11.7M Buy
19,018
+380
+2% +$211K 0.7% 56
2020
Q4 		$9.09M Buy
18,638
+1,356
+8% +$571K 0.57% 63
2020
Q3 		$6.38M Buy
17,282
+1,717
+11% +$642K 0.47% 69
2020
Q2 		$5.73M Buy
15,565
+1,420
+10% +$446K 0.45% 71
2020
Q1 		$3.7M Buy
14,145
+10,130
+252% +$2.88M 0.36% 82
2019
Q4 		$1.19M Buy
+4,015
New +$1.08M 0.09% 138

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 Star Asset Management's ASML Position: Q2 2026 in Review

North Star Asset Management reduced its ASML (ASML) stake by 11% in Q2 2026, selling an estimated $5.21M and leaving 25,849 shares worth $51.4M. The position accounts for 2.02% of the portfolio, ranked #8.

North Star Asset Management first reported a position in ASML in Q4 2019 and has held it in 27 quarters since. 2,505 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • North Star Asset Management held 25,849 shares of ASML worth $51.4M as of Q2 2026.
  • North Star Asset Management sold 3,276 ASML shares in Q2 2026, an estimated $5.21M.
  • ASML made up 2.02% of North Star Asset Management's portfolio in Q2 2026, its #8 holding.
  • North Star Asset Management first reported a position in ASML in Q4 2019 and has held it in 27 quarters since.
  • 2,505 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.