RhumbLine Advisers’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.6M | Buy |
11,881
+1,306
| +12% | +$2.08M | 0.02% | 677 |
|
|
2026
Q1 | $14M | Buy |
10,575
+207
| +2% | +$284K | 0.01% | 900 |
|
|
2025
Q4 | $11.1M | Buy |
10,368
+1,837
| +22% | +$1.92M | 0.01% | 1014 |
|
|
2025
Q3 | $8.26M | Sell |
8,531
-227
| -3% | -$178K | 0.01% | 1173 |
|
|
2025
Q2 | $7.02M | Buy |
8,758
+351
| +4% | +$252K | 0.01% | 1230 |
|
|
2025
Q1 | $5.57M | Buy |
8,407
+947
| +13% | +$689K | 0.01% | 1304 |
|
|
2024
Q4 | $5.17M | Sell |
7,460
-775
| -9% | -$557K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $6.86M | Buy |
8,235
+497
| +6% | +$444K | 0.01% | 1251 |
|
|
2024
Q2 | $7.91M | Buy |
7,738
+100
| +1% | +$96.1K | 0.01% | 1145 |
|
|
2024
Q1 | $7.41M | Buy |
7,638
+246
| +3% | +$218K | 0.01% | 1206 |
|
|
2023
Q4 | $5.6M | Buy |
7,392
+63
| +0.9% | +$41.6K | 0.01% | 1345 |
|
|
2023
Q3 | $4.31M | Buy |
7,329
+282
| +4% | +$187K | 0.01% | 1448 |
|
|
2023
Q2 | $5.11M | Buy |
+7,047
| New | +$4.79M | 0.01% | 1357 |
|
|
2021
Q4 | – | Sell |
-534
| Closed | -$398K | – | 3001 |
|
|
2021
Q3 | $398K | Buy |
+534
| New | +$420K | ﹤0.01% | 2647 |
|
|
2021
Q1 | – | Sell |
-1,195
| Closed | -$583K | – | 2991 |
|
|
2020
Q4 | $583K | Buy |
1,195
+140
| +13% | +$58.9K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $390K | Buy |
1,055
+150
| +17% | +$56.1K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $333K | Buy |
+905
| New | +$284K | ﹤0.01% | 2528 |
|
|
2016
Q3 | – | Sell |
-4,718
| Closed | -$468K | – | 2871 |
|
|
2016
Q2 | $468K | Buy |
4,718
+10
| +0.2% | +$973 | ﹤0.01% | 2230 |
|
|
2016
Q1 | $473K | Hold |
4,708
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q4 | $418K | Buy |
4,708
+145
| +3% | +$13.2K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $401K | Buy |
4,563
+200
| +5% | +$18.9K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $454K | Sell |
4,363
-1,900
| -30% | -$203K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $633K | Buy |
6,263
+54
| +0.9% | +$5.68K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $670K | Hold |
6,209
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q3 | $614K | Hold |
6,209
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q2 | $579K | Hold |
6,209
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q1 | $580K | Hold |
6,209
| – | – | ﹤0.01% | 2120 |
|
|
2013
Q4 | $582K | Buy |
6,209
+3,300
| +113% | +$306K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $287K | Buy |
+2,909
| New | +$262K | ﹤0.01% | 2559 |
|
Other funds holding ASML
RhumbLine Advisers's ASML Position: Q2 2026 in Review
RhumbLine Advisers increased its ASML (ASML) stake by 12% in Q2 2026, buying an estimated $2.08M and bringing the position to 11,881 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #677.
RhumbLine Advisers first reported a position in ASML in Q3 2013 and has held it in 29 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- RhumbLine Advisers held 11,881 shares of ASML worth $23.6M as of Q2 2026.
- RhumbLine Advisers bought 1,306 ASML shares in Q2 2026, an estimated $2.08M.
- ASML made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #677 holding.
- RhumbLine Advisers first reported a position in ASML in Q3 2013 and has held it in 29 quarters since.
- 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.