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Northeast Investment Management’s ASML ASML Stock Holding History

Northeast Investment 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 		$67.4M Buy
33,895
+178
+0.5% +$283K 2.49% 11
2026
Q1 		$44.5M Buy
33,717
+371
+1% +$508K 1.84% 15
2025
Q4 		$35.7M Buy
33,346
+7
+0% +$7.3K 1.39% 22
2025
Q3 		$32.3M Sell
33,339
-695
-2% -$546K 1.3% 21
2025
Q2 		$27.3M Buy
34,034
+49
+0.1% +$35.2K 1.17% 29
2025
Q1 		$22.5M Buy
33,985
+67
+0.2% +$48.7K 1.05% 31
2024
Q4 		$23.5M Sell
33,918
-6,882
-17% -$4.94M 1.04% 31
2024
Q3 		$34M Buy
40,800
+1,801
+5% +$1.61M 1.52% 23
2024
Q2 		$39.9M Buy
38,999
+2,374
+6% +$2.28M 1.88% 16
2024
Q1 		$35.5M Buy
36,625
+1,852
+5% +$1.64M 1.75% 18
2023
Q4 		$26.3M Buy
34,773
+982
+3% +$648K 1.41% 25
2023
Q3 		$19.9M Buy
33,791
+3,813
+13% +$2.53M 1.17% 29
2023
Q2 		$21.7M Buy
29,978
+1,846
+7% +$1.26M 1.22% 27
2023
Q1 		$19.1M Buy
28,132
+988
+4% +$634K 1.16% 30
2022
Q4 		$14.8M Sell
27,144
-3,513
-11% -$1.84M 0.94% 36
2022
Q3 		$12.7M Buy
30,657
+335
+1% +$168K 0.86% 38
2022
Q2 		$14.4M Buy
30,322
+7,334
+32% +$4.09M 0.92% 37
2022
Q1 		$15.4M Buy
22,988
+2,096
+10% +$1.4M 0.81% 40
2021
Q4 		$16.6M Buy
20,892
+5,320
+34% +$4.23M 0.81% 39
2021
Q3 		$11.6M Buy
15,572
+3,777
+32% +$2.97M 0.62% 41
2021
Q2 		$8.15M Buy
11,795
+5,052
+75% +$3.33M 0.44% 48
2021
Q1 		$4.16M Buy
6,743
+2,073
+44% +$1.15M 0.25% 62
2020
Q4 		$2.28M Buy
4,670
+1,249
+37% +$526K 0.14% 81
2020
Q3 		$1.26M Buy
3,421
+356
+12% +$133K 0.08% 93
2020
Q2 		$1.13M Buy
3,065
+1,960
+177% +$615K 0.08% 91
2020
Q1 		$289K Hold
1,105
– – 0.03% 130
2019
Q4 		$327K Hold
1,105
– – 0.02% 144
2019
Q3 		$275K Sell
1,105
-45
-4% -$10.1K 0.02% 154
2019
Q2 		$239K Sell
1,150
-249
-18% -$49.5K 0.02% 162
2019
Q1 		$263K Buy
1,399
+102
+8% +$18.1K 0.02% 147
2018
Q4 		$202K Buy
1,297
+52
+4% +$8.82K 0.02% 158
2018
Q3 		$234K Buy
1,245
+30
+2% +$6.02K 0.02% 158
2018
Q2 		$241K Hold
1,215
– – 0.02% 153
2018
Q1 		$241K Sell
1,215
-9
-0.7% -$1.77K 0.02% 142
2017
Q4 		$213K Buy
1,224
+6
+0.5% +$1.06K 0.02% 157
2017
Q3 		$209K Buy
+1,218
New +$187K 0.02% 150
2014
Q3 		– Sell
-3,795
Closed -$354K – 180
2014
Q2 		$354K Sell
3,795
-53
-1% -$4.57K 0.04% 144
2014
Q1 		$359K Sell
3,848
-524
-12% -$46.6K 0.04% 141
2013
Q4 		$410K Buy
4,372
+240
+6% +$22.3K 0.05% 127
2013
Q3 		$408K Buy
4,132
+299
+8% +$26.9K 0.05% 122
2013
Q2 		$303K Buy
+3,833
New +$290K 0.04% 127

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Northeast Investment Management's ASML Position: Q2 2026 in Review

Northeast Investment Management increased its ASML (ASML) stake by 0.53% in Q2 2026, buying an estimated $283K and bringing the position to 33,895 shares worth $67.4M. The position accounts for 2.49% of the portfolio, ranked #11.

Northeast Investment Management first reported a position in ASML in Q2 2013 and has held it in 41 quarters since. 426 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Northeast Investment Management held 33,895 shares of ASML worth $67.4M as of Q2 2026.
  • Northeast Investment Management bought 178 ASML shares in Q2 2026, an estimated $283K.
  • ASML made up 2.49% of Northeast Investment Management's portfolio in Q2 2026, its #11 holding.
  • Northeast Investment Management first reported a position in ASML in Q2 2013 and has held it in 41 quarters since.
  • 426 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.