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Northeast Financial Consultants’s ASML ASML Stock Holding History

Northeast Financial Consultants’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
2025
Q2 		$4.49M Sell
5,604
-315
-5% -$226K 0.18% 68
2025
Q1 		$3.92M Buy
5,919
+86
+1% +$62.6K 0.17% 71
2024
Q4 		$4.04M Sell
5,833
-104
-2% -$74.7K 0.17% 73
2024
Q3 		$4.95M Buy
5,937
+26
+0.4% +$23.2K 0.22% 64
2024
Q2 		$6.05M Buy
5,911
+138
+2% +$133K 0.28% 55
2024
Q1 		$5.6M Buy
5,773
+448
+8% +$397K 0.28% 58
2023
Q4 		$4.03M Buy
5,325
+190
+4% +$125K 0.22% 66
2023
Q3 		$3.02M Buy
5,135
+609
+13% +$404K 0.19% 76
2023
Q2 		$3.28M Buy
4,526
+298
+7% +$203K 0.2% 75
2023
Q1 		$2.88M Buy
4,228
+312
+8% +$200K 0.18% 84
2022
Q4 		$2.14M Buy
3,916
+1,542
+65% +$808K 0.14% 96
2022
Q3 		$986K Buy
+2,374
New +$1.19M 0.07% 138
2022
Q2 		– Sell
-2,424
Closed -$1.62M – 338
2022
Q1 		$1.62M Buy
2,424
+209
+9% +$140K 0.09% 121
2021
Q4 		$1.76M Buy
2,215
+550
+33% +$437K 0.11% 106
2021
Q3 		$1.24M Buy
1,665
+1,003
+152% +$788K 0.08% 138
2021
Q2 		$457K Buy
662
+185
+39% +$122K 0.03% 232
2021
Q1 		$294K Buy
+477
New +$265K 0.02% 276

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northeast Financial Consultants's ASML Position: Q2 2025 in Review

Northeast Financial Consultants reduced its ASML (ASML) stake by 5.3% in Q2 2025, selling an estimated $226K and leaving 5,604 shares worth $4.49M. The position accounts for 0.18% of the portfolio, ranked #68.

Northeast Financial Consultants first reported a position in ASML in Q1 2021 and has held it in 17 quarters since. The position peaked at $6.05M in Q2 2024. 1,713 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

  • Northeast Financial Consultants held 5,604 shares of ASML worth $4.49M as of Q2 2025.
  • Northeast Financial Consultants sold 315 ASML shares in Q2 2025, an estimated $226K.
  • ASML made up 0.18% of Northeast Financial Consultants's portfolio in Q2 2025, its #68 holding.
  • Northeast Financial Consultants first reported a position in ASML in Q1 2021 and has held it in 17 quarters since.
  • Northeast Financial Consultants's ASML position peaked at $6.05M in Q2 2024.
  • 1,713 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.