NP
ASML icon

NorthRock Partners’s ASML ASML Stock Holding History

NorthRock Partners’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 		$1.57M Buy
791
+95
+14% +$151K 0.02% 245
2026
Q1 		$920K Buy
696
+166
+31% +$227K 0.01% 317
2025
Q4 		$567K Sell
530
-147
-22% -$153K 0.01% 348
2025
Q3 		$656K Buy
677
+85
+14% +$66.8K 0.01% 453
2025
Q2 		$475K Sell
592
-50
-8% -$35.9K 0.01% 413
2025
Q1 		$426K Buy
642
+4
+0.6% +$2.91K 0.01% 388
2024
Q4 		$442K Sell
638
-24
-4% -$17.2K 0.01% 385
2024
Q3 		$552K Buy
662
+18
+3% +$16.1K 0.02% 348
2024
Q2 		$659K Buy
644
+32
+5% +$30.8K 0.02% 274
2024
Q1 		$594K Buy
612
+206
+51% +$183K 0.02% 311
2023
Q4 		$308K Buy
+406
New +$268K 0.01% 454

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

NorthRock Partners's ASML Position: Q2 2026 in Review

NorthRock Partners increased its ASML (ASML) stake by 14% in Q2 2026, buying an estimated $151K and bringing the position to 791 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #245.

NorthRock Partners first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 2,512 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • NorthRock Partners held 791 shares of ASML worth $1.57M as of Q2 2026.
  • NorthRock Partners bought 95 ASML shares in Q2 2026, an estimated $151K.
  • ASML made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #245 holding.
  • NorthRock Partners first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 2,512 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.