Osaic Holdings
ASML icon

Osaic Holdings’s ASML ASML Stock Holding History

Osaic Holdings’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 		$95M Buy
47,689
+7,132
+18% +$11.4M 0.11% 189
2026
Q1 		$53.6M Buy
40,557
+6,472
+19% +$8.87M 0.08% 261
2025
Q4 		$36.5M Sell
34,085
-3,917
-10% -$4.09M 0.05% 365
2025
Q3 		$33M Sell
38,002
-1,689
-4% -$1.33M 0.05% 428
2025
Q2 		$30.8M Buy
39,691
+4,721
+14% +$3.39M 0.05% 354
2025
Q1 		$23.2M Buy
34,970
+7,898
+29% +$5.75M 0.05% 379
2024
Q4 		$18.8M Buy
27,072
+1,968
+8% +$1.41M 0.04% 423
2024
Q3 		$20.9M Sell
25,104
-1,935
-7% -$1.73M 0.05% 399
2024
Q2 		$27.7M Sell
27,039
-1,008
-4% -$969K 0.07% 306
2024
Q1 		$27.2M Sell
28,047
-28,054
-50% -$24.9M 0.06% 318
2023
Q4 		$42.5M Sell
56,101
-22,590
-29% -$14.9M 0.07% 241
2023
Q3 		$46.3M Buy
78,691
+24,942
+46% +$16.6M 0.07% 265
2023
Q2 		$39M Buy
53,749
+1,177
+2% +$800K 0.07% 249
2023
Q1 		$35.8M Buy
52,572
+11,885
+29% +$7.63M 0.07% 256
2022
Q4 		$22.2M Buy
40,687
+2,074
+5% +$1.09M 0.05% 401
2022
Q3 		$16M Sell
38,613
-9,169
-19% -$4.59M 0.04% 459
2022
Q2 		$22.7M Sell
47,782
-518
-1% -$289K 0.05% 340
2022
Q1 		$30.7M Buy
48,300
+8,532
+21% +$5.71M 0.06% 307
2021
Q4 		$31.7M Sell
39,768
-790
-2% -$628K 0.06% 303
2021
Q3 		$30.2M Buy
40,558
+8,549
+27% +$6.72M 0.06% 291
2021
Q2 		$22.1M Buy
32,009
+2,476
+8% +$1.63M 0.05% 357
2021
Q1 		$18.3M Buy
29,533
+2,957
+11% +$1.64M 0.04% 383
2020
Q4 		$13M Buy
26,576
+2,382
+10% +$1M 0.03% 435
2020
Q3 		$8.94M Buy
24,194
+2,516
+12% +$940K 0.03% 498
2020
Q2 		$7.98M Sell
21,678
-61,742
-74% -$19.4M 0.03% 516
2020
Q1 		$5.55M Buy
+83,420
New +$23.7M 0.02% 565

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

Osaic Holdings's ASML Position: Q2 2026 in Review

Osaic Holdings increased its ASML (ASML) stake by 18% in Q2 2026, buying an estimated $11.4M and bringing the position to 47,689 shares worth $95M. The position accounts for 0.11% of the portfolio, ranked #189.

Osaic Holdings first reported a position in ASML in Q1 2020 and has held it in 26 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Osaic Holdings held 47,689 shares of ASML worth $95M as of Q2 2026.
  • Osaic Holdings bought 7,132 ASML shares in Q2 2026, an estimated $11.4M.
  • ASML made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #189 holding.
  • Osaic Holdings first reported a position in ASML in Q1 2020 and has held it in 26 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.