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Private Advisor Group’s ASML ASML Stock Holding History

Private Advisor Group’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 		$17.1M Sell
8,587
-671
-7% -$1.07M 0.08% 266
2026
Q1 		$12.2M Buy
9,258
+752
+9% +$1.03M 0.06% 347
2025
Q4 		$9.1M Sell
8,506
-616
-7% -$643K 0.04% 421
2025
Q3 		$8.83M Buy
9,122
+251
+3% +$197K 0.04% 424
2025
Q2 		$7.11M Buy
8,871
+253
+3% +$182K 0.04% 447
2025
Q1 		$5.71M Buy
8,618
+30
+0.3% +$21.8K 0.03% 493
2024
Q4 		$5.95M Buy
8,588
+3,603
+72% +$2.59M 0.03% 465
2024
Q3 		$4.15M Buy
4,985
+65
+1% +$58.1K 0.03% 598
2024
Q2 		$5.03M Sell
4,920
-173
-3% -$166K 0.03% 483
2024
Q1 		$4.94M Sell
5,093
-271
-5% -$240K 0.04% 463
2023
Q4 		$4.06M Buy
5,364
+96
+2% +$63.4K 0.03% 506
2023
Q3 		$3.1M Buy
5,268
+356
+7% +$236K 0.03% 552
2023
Q2 		$3.54M Buy
4,912
+774
+19% +$526K 0.03% 519
2023
Q1 		$2.82M Buy
4,138
+70
+2% +$44.9K 0.03% 562
2022
Q4 		$858K Buy
4,068
+479
+13% +$251K 0.04% 405
2022
Q3 		$1.49M Sell
3,589
-3,631
-50% -$1.82M 0.02% 745
2022
Q2 		$3.44M Buy
7,220
+934
+15% +$521K 0.03% 527
2022
Q1 		$4.2M Buy
6,286
+315
+5% +$211K 0.03% 513
2021
Q4 		$4.75M Sell
5,971
-2,805
-32% -$2.23M 0.04% 470
2021
Q3 		$6.54M Buy
8,776
+3,868
+79% +$3.04M 0.04% 422
2021
Q2 		$3.39M Buy
4,908
+233
+5% +$154K 0.03% 549
2021
Q1 		$2.89M Sell
4,675
-141
-3% -$78.2K 0.03% 566
2020
Q4 		$2.35M Buy
4,816
+856
+22% +$360K 0.02% 610
2020
Q3 		$1.46M Buy
3,960
+252
+7% +$94.2K 0.02% 654
2020
Q2 		$1.36M Hold
3,708
– – 0.02% 653
2020
Q1 		$970K Buy
3,708
+749
+25% +$213K 0.02% 666
2019
Q4 		$875K Sell
2,959
-3,786
-56% -$1.02M 0.01% 818
2019
Q3 		$1.77M Buy
6,745
+2,300
+52% +$518K 0.03% 578
2019
Q2 		$924K Buy
4,445
+3,018
+211% +$600K 0.02% 773
2019
Q1 		$268K Buy
+1,427
New +$253K 0.01% 1249
2018
Q4 		– Sell
-1,138
Closed -$214K – 1365
2018
Q3 		$214K Sell
1,138
-35,649
-97% -$7.15M ﹤0.01% 1413
2018
Q2 		$7.28M Buy
+36,787
New +$7.39M 0.12% 80
2018
Q1 		– Sell
-4,511
Closed -$794K – 1172
2017
Q4 		$794K Sell
4,511
-495
-10% -$87.3K 0.03% 471
2017
Q3 		$856K Buy
+5,006
New +$767K 0.02% 626
2017
Q2 		– Sell
-4,819
Closed -$638K – 1381
2017
Q1 		$638K Sell
4,819
-337
-7% -$41.4K 0.02% 699
2016
Q4 		$580K Buy
5,156
+1,140
+28% +$119K 0.02% 683
2016
Q3 		$440K Sell
4,016
-254
-6% -$26.9K 0.02% 700
2016
Q2 		$420K Buy
4,270
+3,503
+457% +$341K 0.02% 689
2016
Q1 		$370K Sell
767
-3,612
-82% -$326K 0.02% 685
2015
Q4 		$389K Buy
4,379
+32
+0.7% +$2.91K 0.02% 679
2015
Q3 		$383K Buy
+4,347
New +$412K 0.02% 656
2014
Q3 		– Sell
-4,025
Closed -$375K – 1266
2014
Q2 		$375K Buy
+4,025
New +$347K 0.03% 587

Other funds holding ASML

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Private Advisor Group's ASML Position: Q2 2026 in Review

Private Advisor Group reduced its ASML (ASML) stake by 7.2% in Q2 2026, selling an estimated $1.07M and leaving 8,587 shares worth $17.1M. The position accounts for 0.08% of the portfolio, ranked #266.

Private Advisor Group first reported a position in ASML in Q2 2014 and has held it in 42 quarters since. 1,003 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Private Advisor Group held 8,587 shares of ASML worth $17.1M as of Q2 2026.
  • Private Advisor Group sold 671 ASML shares in Q2 2026, an estimated $1.07M.
  • ASML made up 0.08% of Private Advisor Group's portfolio in Q2 2026, its #266 holding.
  • Private Advisor Group first reported a position in ASML in Q2 2014 and has held it in 42 quarters since.
  • 1,003 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.