Quad-Cities Investment Group’s ASML ASML Stock Holding History

Quad-Cities Investment 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	$735K	Sell	369 -7	-2%	-$11.1K	0.26%	83
2026 Q1	$496K	Sell	376 -11	-3%	-$15.1K	0.2%	113
2025 Q4	$414K	Buy	387 +10	+3%	+$10.4K	0.17%	124
2025 Q3	$365K	Sell	377 -12	-3%	-$9.43K	0.16%	129
2025 Q2	$312K	Sell	389 -330	-46%	-$237K	0.14%	139
2025 Q1	$476K	Sell	719 -12	-2%	-$8.73K	0.23%	90
2024 Q4	$507K	Buy	731 +206	+39%	+$148K	0.25%	82
2024 Q3	$438K	Buy	+525	New	+$469K	0.22%	99

Other funds holding ASML

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Quad-Cities Investment Group's ASML Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its ASML (ASML) stake by 1.9% in Q2 2026, selling an estimated $11.1K and leaving 369 shares worth $735K. The position accounts for 0.26% of the portfolio, ranked #83.

Quad-Cities Investment Group first reported a position in ASML in Q3 2024 and has held it in 8 quarters since. 604 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Quad-Cities Investment Group held 369 shares of ASML worth $735K as of Q2 2026.
Quad-Cities Investment Group sold 7 ASML shares in Q2 2026, an estimated $11.1K.
ASML made up 0.26% of Quad-Cities Investment Group's portfolio in Q2 2026, its #83 holding.
Quad-Cities Investment Group first reported a position in ASML in Q3 2024 and has held it in 8 quarters since.
604 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.