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Private Advisory Group’s ASML ASML Stock Holding History

Private Advisory 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 		$23.1M Sell
11,592
-2,004
-15% -$3.19M 1.24% 19
2026
Q1 		$18M Sell
13,596
-2,726
-17% -$3.74M 1.18% 18
2025
Q4 		$17.5M Buy
16,322
+530
+3% +$553K 1.37% 18
2025
Q3 		$15.3M Buy
15,792
+497
+3% +$391K 1.26% 19
2025
Q2 		$12.3M Buy
15,295
+417
+3% +$299K 1.11% 29
2025
Q1 		$9.86M Buy
14,878
+2,567
+21% +$1.87M 1.1% 21
2024
Q4 		$8.53M Buy
12,311
+2,011
+20% +$1.44M 0.96% 26
2024
Q3 		$8.58M Buy
10,300
+3,428
+50% +$3.06M 1.02% 25
2024
Q2 		$7.03M Buy
6,872
+717
+12% +$689K 0.91% 25
2024
Q1 		$5.97M Buy
6,155
+470
+8% +$417K 0.85% 28
2023
Q4 		$4.3M Sell
5,685
-48
-0.8% -$31.7K 0.75% 38
2023
Q3 		$3.37M Buy
5,733
+187
+3% +$124K 0.67% 40
2023
Q2 		$4.02M Buy
5,546
+1,853
+50% +$1.26M 0.8% 32
2023
Q1 		$2.51M Sell
3,693
-2,148
-37% -$1.38M 0.53% 46
2022
Q4 		$3.19M Buy
5,841
+7
+0.1% +$3.67K 0.7% 43
2022
Q3 		$2.42M Buy
+5,834
New +$2.92M 0.55% 49

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

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

Private Advisory Group reduced its ASML (ASML) stake by 15% in Q2 2026, selling an estimated $3.19M and leaving 11,592 shares worth $23.1M. The position accounts for 1.24% of the portfolio, ranked #19.

Private Advisory Group first reported a position in ASML in Q3 2022 and has held it in 16 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Private Advisory Group held 11,592 shares of ASML worth $23.1M as of Q2 2026.
  • Private Advisory Group sold 2,004 ASML shares in Q2 2026, an estimated $3.19M.
  • ASML made up 1.24% of Private Advisory Group's portfolio in Q2 2026, its #19 holding.
  • Private Advisory Group first reported a position in ASML in Q3 2022 and has held it in 16 quarters since.
  • 2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.