RFG Advisory’s ASML ASML Stock Holding History

RFG Advisory’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	$4.46M	Sell	2,243 -537	-19%	-$855K	0.07%	196
2026 Q1	$3.67M	Sell	2,780 -476	-15%	-$652K	0.07%	210
2025 Q4	$3.48M	Buy	3,256 +78	+2%	+$81.4K	0.07%	224
2025 Q3	$3.08M	Sell	3,178 -1,143	-26%	-$898K	0.06%	232
2025 Q2	$3.46M	Buy	4,321 +311	+8%	+$223K	0.08%	194
2025 Q1	$2.66M	Buy	4,010 +581	+17%	+$423K	0.07%	213
2024 Q4	$2.38M	Sell	3,429 -247	-7%	-$177K	0.07%	220
2024 Q3	$3.06M	Buy	3,676 +1,980	+117%	+$1.77M	0.09%	171
2024 Q2	$1.73M	Sell	1,696 -211	-11%	-$203K	0.06%	249
2024 Q1	$1.85M	Buy	1,907 +292	+18%	+$259K	0.06%	236
2023 Q4	$1.22M	Buy	1,615 +1,219	+308%	+$805K	0.05%	286
2023 Q3	$233K	Hold	396	–	–	0.01%	566
2023 Q2	$287K	Buy	396 +77	+24%	+$52.4K	0.01%	537
2023 Q1	$217K	Buy	+319	New	+$205K	0.01%	582

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFG Advisory's ASML Position: Q2 2026 in Review

RFG Advisory reduced its ASML (ASML) stake by 19% in Q2 2026, selling an estimated $855K and leaving 2,243 shares worth $4.46M. The position accounts for 0.07% of the portfolio, ranked #196.

RFG Advisory first reported a position in ASML in Q1 2023 and has held it in 14 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

RFG Advisory held 2,243 shares of ASML worth $4.46M as of Q2 2026.
RFG Advisory sold 537 ASML shares in Q2 2026, an estimated $855K.
ASML made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #196 holding.
RFG Advisory first reported a position in ASML in Q1 2023 and has held it in 14 quarters since.
2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.