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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
2025
Q1 		– Sell
-20,000
Closed -$2.03K – 2318
2024
Q4 		$2.03K Buy
+20,000
New +$14.4M ﹤0.01% 2269

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. 995 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.
  • 995 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.