PA
ASML icon

PFG Advisors’s ASML ASML Stock Holding History

PFG Advisors’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 		$3.45M Sell
1,734
-59
-3% -$93.9K 0.17% 149
2026
Q1 		$2.37M Buy
1,793
+1
+0.1% +$1.37K 0.12% 215
2025
Q4 		$1.92M Buy
1,792
+85
+5% +$88.7K 0.09% 252
2025
Q3 		$1.65M Buy
1,707
+339
+25% +$266K 0.07% 299
2025
Q2 		$1.1M Buy
1,368
+562
+70% +$403K 0.05% 290
2025
Q1 		$534K Buy
806
+114
+16% +$82.9K 0.03% 454
2024
Q4 		$480K Buy
692
+119
+21% +$85.5K 0.03% 472
2024
Q3 		$478K Sell
573
-116
-17% -$104K 0.03% 455
2024
Q2 		$705K Buy
689
+188
+38% +$181K 0.05% 356
2024
Q1 		$487K Buy
501
+58
+13% +$51.4K 0.04% 392
2023
Q4 		$336K Buy
443
+73
+20% +$48.2K 0.03% 458
2023
Q3 		$218K Buy
370
+32
+9% +$21.3K 0.02% 555
2023
Q2 		$245K Buy
+338
New +$230K 0.02% 583

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

PFG Advisors's ASML Position: Q2 2026 in Review

PFG Advisors reduced its ASML (ASML) stake by 3.3% in Q2 2026, selling an estimated $93.9K and leaving 1,734 shares worth $3.45M. The position accounts for 0.17% of the portfolio, ranked #149.

PFG Advisors first reported a position in ASML in Q2 2023 and has held it in 13 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • PFG Advisors held 1,734 shares of ASML worth $3.45M as of Q2 2026.
  • PFG Advisors sold 59 ASML shares in Q2 2026, an estimated $93.9K.
  • ASML made up 0.17% of PFG Advisors's portfolio in Q2 2026, its #149 holding.
  • PFG Advisors first reported a position in ASML in Q2 2023 and has held it in 13 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.