Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$444K Buy
223
+60
+37% +$95.5K 0.09% 188
2026
Q1
$215K Buy
+163
New +$223K 0.05% 228
2024
Q4
Sell
-391
Closed -$326K 231
2024
Q3
$326K Buy
391
+20
+5% +$17.9K 0.09% 184
2024
Q2
$379K Sell
371
-10
-3% -$9.61K 0.11% 163
2024
Q1
$370K Buy
381
+32
+9% +$28.4K 0.11% 160
2023
Q4
$264K Buy
349
+9
+3% +$5.94K 0.09% 184
2023
Q3
$200K Buy
+340
New +$226K 0.07% 201
2023
Q1
$224K Buy
+340
New +$218K 0.08% 197

Other funds holding ASML

Old Port Advisors's ASML Position: Q2 2026 in Review

Old Port Advisors increased its ASML (ASML) stake by 37% in Q2 2026, buying an estimated $95.5K and bringing the position to 223 shares worth $444K. The position accounts for 0.09% of the portfolio, ranked #188.

Old Port Advisors first reported a position in ASML in Q1 2023 and has held it in 8 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Old Port Advisors held 223 shares of ASML worth $444K as of Q2 2026.
  • Old Port Advisors bought 60 ASML shares in Q2 2026, an estimated $95.5K.
  • ASML made up 0.09% of Old Port Advisors's portfolio in Q2 2026, its #188 holding.
  • Old Port Advisors first reported a position in ASML in Q1 2023 and has held it in 8 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.