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Romano Brothers & Co’s ASML ASML Stock Holding History

Romano Brothers & 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 		$4.47M Sell
2,246
-10
-0.4% -$15.9K 0.45% 69
2026
Q1 		$2.98M Buy
2,256
+2
+0.1% +$2.74K 0.34% 87
2025
Q4 		$2.41M Buy
2,254
+25
+1% +$26.1K 0.27% 97
2025
Q3 		$2.16M Buy
2,229
+728
+49% +$572K 0.25% 103
2025
Q2 		$1.2M Buy
1,501
+1,105
+279% +$793K 0.15% 142
2025
Q1 		$262K Sell
396
-38
-9% -$27.6K 0.03% 276
2024
Q4 		$301K Buy
434
+20
+5% +$14.4K 0.04% 262
2024
Q3 		$345K Sell
414
-27
-6% -$24.1K 0.04% 248
2024
Q2 		$451K Buy
441
+30
+7% +$28.8K 0.06% 215
2024
Q1 		$399K Sell
411
-19
-4% -$16.9K 0.05% 229
2023
Q4 		$325K Sell
430
-473
-52% -$312K 0.05% 241
2023
Q3 		$532K Buy
903
+118
+15% +$78.4K 0.08% 197
2023
Q2 		$569K Buy
785
+100
+15% +$68K 0.08% 193
2023
Q1 		$466K Buy
685
+284
+71% +$182K 0.07% 214
2022
Q4 		$219K Buy
+401
New +$210K 0.03% 284

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

Romano Brothers & Co's ASML Position: Q2 2026 in Review

Romano Brothers & Co reduced its ASML (ASML) stake by 0.44% in Q2 2026, selling an estimated $15.9K and leaving 2,246 shares worth $4.47M. The position accounts for 0.45% of the portfolio, ranked #69.

Romano Brothers & Co first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. 2,497 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Romano Brothers & Co held 2,246 shares of ASML worth $4.47M as of Q2 2026.
  • Romano Brothers & Co sold 10 ASML shares in Q2 2026, an estimated $15.9K.
  • ASML made up 0.45% of Romano Brothers & Co's portfolio in Q2 2026, its #69 holding.
  • Romano Brothers & Co first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
  • 2,497 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.