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Roman Butler Fullerton & Co’s ASML ASML Stock Holding History

Roman Butler Fullerton & Co’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 		$1.72M Buy
998
+59
+6% +$93.9K 0.41% 65
2026
Q1 		$1.33M Buy
939
+103
+12% +$141K 0.37% 68
2025
Q4 		$1.17M Hold
836
– – 0.31% 86
2025
Q3 		$895K Sell
836
-271
-24% -$213K 0.24% 105
2025
Q2 		$787K Sell
1,107
-83
-7% -$59.6K 0.23% 110
2025
Q1 		$813K Buy
1,190
+58
+5% +$42.2K 0.32% 78
2024
Q4 		$781K Sell
1,132
-91
-7% -$65.3K 0.25% 98
2024
Q3 		$893K Sell
1,223
-459
-27% -$410K 0.27% 92
2024
Q2 		$1.85M Buy
+1,682
New +$1.62M 0.6% 42
2023
Q4 		– Sell
-2,148
Closed -$1.29M – 210
2023
Q3 		$1.29M Buy
2,148
+240
+13% +$159K 0.61% 43
2023
Q2 		$1.37M Buy
1,908
+556
+41% +$378K 0.63% 47
2023
Q1 		$819K Sell
1,352
-483
-26% -$310K 0.41% 77
2022
Q4 		$1.21M Buy
+1,835
New +$961K 0.62% 51
2022
Q3 		– Sell
-697
Closed -$331K – 173
2022
Q2 		$331K Sell
697
-757
-52% -$423K 0.18% 134
2022
Q1 		$971K Sell
1,454
-1,646
-53% -$1.1M 0.45% 69
2021
Q4 		$2.47M Buy
3,100
+100
+3% +$79.4K 1.09% 22
2021
Q3 		$2.37M Buy
3,000
+7
+0.2% +$5.5K 1.1% 22
2021
Q2 		$2.07M Buy
2,993
+769
+35% +$507K 1.01% 23
2021
Q1 		$1.52M Hold
2,224
– – 0.76% 33
2020
Q4 		$1.08M Buy
2,224
+236
+12% +$99.3K 0.64% 52
2020
Q3 		$734K Buy
1,988
+368
+23% +$138K 0.48% 69
2020
Q2 		$596K Buy
1,620
+276
+21% +$86.6K 0.43% 76
2020
Q1 		$352K Buy
+1,344
New +$382K 0.31% 97

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

Roman Butler Fullerton & Co's ASML Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its ASML (ASML) stake by 6.3% in Q2 2026, buying an estimated $93.9K and bringing the position to 998 shares worth $1.72M. The position accounts for 0.41% of the portfolio, ranked #65.

Roman Butler Fullerton & Co first reported a position in ASML in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.47M in Q4 2021. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Roman Butler Fullerton & Co held 998 shares of ASML worth $1.72M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 59 ASML shares in Q2 2026, an estimated $93.9K.
  • ASML made up 0.41% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #65 holding.
  • Roman Butler Fullerton & Co first reported a position in ASML in Q1 2020 and has held it in 23 quarters since.
  • Roman Butler Fullerton & Co's ASML position peaked at $2.47M in Q4 2021.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.