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NVWM LLC’s ASML ASML Stock Holding History

NVWM LLC’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 		$3.73M Sell
1,874
-68
-4% -$108K 0.75% 37
2026
Q1 		$2.57M Sell
1,942
-286
-13% -$392K 0.57% 47
2025
Q4 		$2.38M Sell
2,228
-74
-3% -$77.2K 0.52% 53
2025
Q3 		$2.23M Sell
2,302
-8
-0.3% -$6.29K 0.5% 54
2025
Q2 		$1.85M Sell
2,310
-10
-0.4% -$7.18K 0.45% 64
2025
Q1 		$1.54M Sell
2,320
-435
-16% -$316K 0.41% 74
2024
Q4 		$1.91M Buy
2,755
+391
+17% +$281K 0.48% 52
2024
Q3 		$1.97M Buy
2,364
+767
+48% +$686K 0.5% 48
2024
Q2 		$1.63M Sell
1,597
-10
-0.6% -$9.61K 0.43% 60
2024
Q1 		$1.56M Sell
1,607
-34
-2% -$30.2K 0.43% 67
2023
Q4 		$1.24M Sell
1,641
-36
-2% -$23.8K 0.37% 80
2023
Q3 		$987K Buy
1,677
+31
+2% +$20.6K 0.32% 97
2023
Q2 		$1.19M Buy
1,646
+409
+33% +$278K 0.39% 79
2023
Q1 		$842K Buy
1,237
+313
+34% +$201K 0.28% 106
2022
Q4 		$505K Sell
924
-10
-1% -$5.24K 0.18% 151
2022
Q3 		$388K Sell
934
-1,096
-54% -$549K 0.15% 156
2022
Q2 		$966K Sell
2,030
-16
-0.8% -$8.93K 0.38% 87
2022
Q1 		$1.37M Buy
2,046
+362
+21% +$242K 0.43% 73
2021
Q4 		$1.34M Buy
1,684
+85
+5% +$67.5K 0.42% 77
2021
Q3 		$1.19M Sell
1,599
-119
-7% -$93.5K 0.43% 75
2021
Q2 		$1.19M Hold
1,718
– – 0.43% 70
2021
Q1 		$1.06M Buy
1,718
+10
+0.6% +$5.55K 0.42% 82
2020
Q4 		$833K Buy
1,708
+130
+8% +$54.7K 0.35% 101
2020
Q3 		$582K Buy
1,578
+25
+2% +$9.35K 0.27% 111
2020
Q2 		$571K Buy
1,553
+1,540
+11,846% +$483K 0.31% 104
2020
Q1 		$3K Buy
+13
New +$3.7K ﹤0.01% 276

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

NVWM LLC's ASML Position: Q2 2026 in Review

NVWM LLC reduced its ASML (ASML) stake by 3.5% in Q2 2026, selling an estimated $108K and leaving 1,874 shares worth $3.73M. The position accounts for 0.75% of the portfolio, ranked #37.

NVWM LLC first reported a position in ASML in Q1 2020 and has held it in 26 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • NVWM LLC held 1,874 shares of ASML worth $3.73M as of Q2 2026.
  • NVWM LLC sold 68 ASML shares in Q2 2026, an estimated $108K.
  • ASML made up 0.75% of NVWM LLC's portfolio in Q2 2026, its #37 holding.
  • NVWM LLC first reported a position in ASML in Q1 2020 and has held it in 26 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.