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Novem Group’s ASML ASML Stock Holding History

Novem Group’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 		$1.89M Sell
950
-287
-23% -$457K 0.19% 103
2026
Q1 		$1.63M Sell
1,237
-2
-0.2% -$2.74K 0.19% 99
2025
Q4 		$1.33M Sell
1,239
-214
-15% -$223K 0.15% 116
2025
Q3 		$1.41M Buy
1,453
+33
+2% +$25.9K 0.16% 111
2025
Q2 		$1.14M Sell
1,420
-271
-16% -$194K 0.14% 121
2025
Q1 		$1.12M Buy
1,691
+231
+16% +$168K 0.16% 112
2024
Q4 		$1.01M Buy
+1,460
New +$1.05M 0.15% 112

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

Novem Group's ASML Position: Q2 2026 in Review

Novem Group reduced its ASML (ASML) stake by 23% in Q2 2026, selling an estimated $457K and leaving 950 shares worth $1.89M. The position accounts for 0.19% of the portfolio, ranked #103.

Novem Group first reported a position in ASML in Q4 2024 and has held it in 7 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Novem Group held 950 shares of ASML worth $1.89M as of Q2 2026.
  • Novem Group sold 287 ASML shares in Q2 2026, an estimated $457K.
  • ASML made up 0.19% of Novem Group's portfolio in Q2 2026, its #103 holding.
  • Novem Group first reported a position in ASML in Q4 2024 and has held it in 7 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.