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Round Rock Advisors’s ASML ASML Stock Holding History

Round Rock Advisors’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 		$527K Sell
265
-9
-3% -$14.3K 0.07% 209
2026
Q1 		$362K Buy
+274
New +$375K 0.06% 235
2025
Q3 		– Sell
-252
Closed -$202K – 332
2025
Q2 		$202K Sell
252
-103
-29% -$73.9K 0.03% 209
2025
Q1 		$235K Buy
355
+17
+5% +$12.4K 0.04% 190
2024
Q4 		$234K Buy
+338
New +$243K 0.05% 187

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

Round Rock Advisors's ASML Position: Q2 2026 in Review

Round Rock Advisors reduced its ASML (ASML) stake by 3.3% in Q2 2026, selling an estimated $14.3K and leaving 265 shares worth $527K. The position accounts for 0.07% of the portfolio, ranked #209.

Round Rock Advisors first reported a position in ASML in Q4 2024 and has held it in 5 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Round Rock Advisors held 265 shares of ASML worth $527K as of Q2 2026.
  • Round Rock Advisors sold 9 ASML shares in Q2 2026, an estimated $14.3K.
  • ASML made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #209 holding.
  • Round Rock Advisors first reported a position in ASML in Q4 2024 and has held it in 5 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.