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Rakuten Securities’s ASML ASML Stock Holding History

Rakuten Securities’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 		$929K Buy
467
+99
+27% +$158K 0.22% 63
2026
Q1 		$486K Buy
368
+93
+34% +$127K 0.2% 76
2025
Q4 		$294K Sell
275
-279
-50% -$291K 0.1% 104
2025
Q3 		$536K Sell
554
-254
-31% -$200K 0.2% 69
2025
Q2 		$648K Sell
808
-705
-47% -$506K 0.25% 58
2025
Q1 		$1M Buy
1,513
+739
+95% +$538K 0.51% 36
2024
Q4 		$536K Buy
774
+385
+99% +$276K 0.21% 53
2024
Q3 		$324K Buy
389
+126
+48% +$113K 0.14% 67
2024
Q2 		$269K Sell
263
-385
-59% -$370K 0.12% 77
2024
Q1 		$629K Sell
648
-168
-21% -$149K 0.28% 46
2023
Q4 		$618K Buy
+816
New +$539K 0.49% 41

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

Rakuten Securities's ASML Position: Q2 2026 in Review

Rakuten Securities increased its ASML (ASML) stake by 27% in Q2 2026, buying an estimated $158K and bringing the position to 467 shares worth $929K. The position accounts for 0.22% of the portfolio, ranked #63.

Rakuten Securities first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. The position peaked at $1M in Q1 2025. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Rakuten Securities held 467 shares of ASML worth $929K as of Q2 2026.
  • Rakuten Securities bought 99 ASML shares in Q2 2026, an estimated $158K.
  • ASML made up 0.22% of Rakuten Securities's portfolio in Q2 2026, its #63 holding.
  • Rakuten Securities first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's ASML position peaked at $1M in Q1 2025.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.