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Roffman Miller Associates’s ASML ASML Stock Holding History

Roffman Miller Associates’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 		$57.8M Sell
29,045
-1,033
-3% -$1.64M 3.02% 9
2026
Q1 		$39.7M Sell
30,078
-1,239
-4% -$1.7M 2.29% 15
2025
Q4 		$33.5M Sell
31,317
-441
-1% -$460K 1.83% 20
2025
Q3 		$30.7M Buy
31,758
+351
+1% +$276K 1.72% 21
2025
Q2 		$25.2M Buy
31,407
+738
+2% +$530K 1.5% 26
2025
Q1 		$20.3M Buy
30,669
+1,329
+5% +$967K 1.28% 31
2024
Q4 		$20.3M Buy
29,340
+2,650
+10% +$1.9M 1.25% 30
2024
Q3 		$22.2M Buy
26,690
+5,773
+28% +$5.16M 1.36% 30
2024
Q2 		$21.4M Buy
20,917
+1,846
+10% +$1.77M 1.41% 29
2024
Q1 		$18.5M Buy
19,071
+783
+4% +$695K 1.24% 33
2023
Q4 		$13.8M Buy
18,288
+7,604
+71% +$5.02M 0.99% 38
2023
Q3 		$6.29M Buy
10,684
+10,629
+19,325% +$7.06M 0.5% 43
2023
Q2 		$39.9K Buy
+55
New +$37.4K ﹤0.01% 87

Other funds holding ASML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global Investments
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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Roffman Miller Associates's ASML Position: Q2 2026 in Review

Roffman Miller Associates reduced its ASML (ASML) stake by 3.4% in Q2 2026, selling an estimated $1.64M and leaving 29,045 shares worth $57.8M. The position accounts for 3.02% of the portfolio, ranked #9.

Roffman Miller Associates first reported a position in ASML in Q2 2023 and has held it in 13 quarters since. 1,183 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Roffman Miller Associates held 29,045 shares of ASML worth $57.8M as of Q2 2026.
  • Roffman Miller Associates sold 1,033 ASML shares in Q2 2026, an estimated $1.64M.
  • ASML made up 3.02% of Roffman Miller Associates's portfolio in Q2 2026, its #9 holding.
  • Roffman Miller Associates first reported a position in ASML in Q2 2023 and has held it in 13 quarters since.
  • 1,183 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.