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Oppenheimer & Co’s ASML ASML Stock Holding History

Oppenheimer & Co’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 		$23.1M Sell
11,594
-573
-5% -$912K 0.25% 73
2026
Q1 		$16.1M Sell
12,167
-118
-1% -$162K 0.2% 106
2025
Q4 		$13.1M Sell
12,285
-1,101
-8% -$1.15M 0.19% 114
2025
Q3 		$13M Sell
13,386
-731
-5% -$575K 0.16% 133
2025
Q2 		$11.3M Sell
14,117
-381
-3% -$273K 0.15% 151
2025
Q1 		$9.61M Buy
14,498
+8,362
+136% +$6.08M 0.15% 160
2024
Q4 		$4.25M Buy
6,136
+1,856
+43% +$1.33M 0.06% 326
2024
Q3 		$3.57M Buy
4,280
+407
+11% +$364K 0.05% 364
2024
Q2 		$3.96M Buy
3,873
+182
+5% +$175K 0.06% 321
2024
Q1 		$3.58M Buy
3,691
+183
+5% +$162K 0.06% 346
2023
Q4 		$2.66M Buy
3,508
+291
+9% +$192K 0.05% 423
2023
Q3 		$1.89M Sell
3,217
-62
-2% -$41.2K 0.04% 483
2023
Q2 		$2.38M Buy
3,279
+680
+26% +$462K 0.05% 429
2023
Q1 		$1.77M Sell
2,599
-40
-2% -$25.7K 0.04% 482
2022
Q4 		$1.44M Sell
2,639
-178
-6% -$93.2K 0.03% 533
2022
Q3 		$1.17M Buy
2,817
+249
+10% +$125K 0.03% 611
2022
Q2 		$1.22M Sell
2,568
-479
-16% -$267K 0.03% 619
2022
Q1 		$2.04M Buy
3,047
+407
+15% +$273K 0.04% 497
2021
Q4 		$2.1M Buy
2,640
+290
+12% +$230K 0.04% 499
2021
Q3 		$1.75M Buy
2,350
+667
+40% +$524K 0.03% 554
2021
Q2 		$1.16M Buy
1,683
+522
+45% +$344K 0.02% 690
2021
Q1 		$717K Buy
+1,161
New +$644K 0.01% 823

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

Oppenheimer & Co's ASML Position: Q2 2026 in Review

Oppenheimer & Co reduced its ASML (ASML) stake by 4.7% in Q2 2026, selling an estimated $912K and leaving 11,594 shares worth $23.1M. The position accounts for 0.25% of the portfolio, ranked #73.

Oppenheimer & Co first reported a position in ASML in Q1 2021 and has held it in 22 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Oppenheimer & Co held 11,594 shares of ASML worth $23.1M as of Q2 2026.
  • Oppenheimer & Co sold 573 ASML shares in Q2 2026, an estimated $912K.
  • ASML made up 0.25% of Oppenheimer & Co's portfolio in Q2 2026, its #73 holding.
  • Oppenheimer & Co first reported a position in ASML in Q1 2021 and has held it in 22 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.