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Roundview Capital’s ASML ASML Stock Holding History

Roundview Capital’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 		$14.2M Sell
7,150
-99
-1% -$158K 0.78% 30
2026
Q1 		$9.57M Buy
7,249
+406
+6% +$556K 0.6% 40
2025
Q4 		$7.32M Buy
6,843
+2,164
+46% +$2.26M 0.45% 50
2025
Q3 		$4.53M Buy
4,679
+1,189
+34% +$935K 0.29% 82
2025
Q2 		$2.8M Buy
3,490
+2,421
+226% +$1.74M 0.19% 122
2025
Q1 		$708K Buy
1,069
+176
+20% +$128K 0.05% 230
2024
Q4 		$619K Sell
893
-668
-43% -$480K 0.04% 252
2024
Q3 		$1.3M Sell
1,561
-108
-6% -$96.6K 0.09% 187
2024
Q2 		$1.71M Buy
1,669
+80
+5% +$76.9K 0.13% 147
2024
Q1 		$1.54M Sell
1,589
-28
-2% -$24.8K 0.13% 156
2023
Q4 		$1.22M Sell
1,617
-198
-11% -$131K 0.11% 169
2023
Q3 		$1.07M Buy
1,815
+1
+0.1% +$664 0.11% 185
2023
Q2 		$1.31M Buy
1,814
+878
+94% +$597K 0.13% 159
2023
Q1 		$637K Sell
936
-3
-0.3% -$1.93K 0.07% 228
2022
Q4 		$513K Buy
939
+36
+4% +$18.9K 0.06% 228
2022
Q3 		$375K Buy
903
+207
+30% +$104K 0.05% 232
2022
Q2 		$331K Buy
696
+143
+26% +$79.8K 0.04% 241
2022
Q1 		$369K Sell
553
-282
-34% -$189K 0.04% 244
2021
Q4 		$665K Buy
835
+384
+85% +$305K 0.07% 221
2021
Q3 		$336K Hold
451
– – 0.04% 253
2021
Q2 		$312K Hold
451
– – 0.03% 255
2021
Q1 		$278K Buy
+451
New +$250K 0.04% 248

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

Roundview Capital's ASML Position: Q2 2026 in Review

Roundview Capital reduced its ASML (ASML) stake by 1.4% in Q2 2026, selling an estimated $158K and leaving 7,150 shares worth $14.2M. The position accounts for 0.78% of the portfolio, ranked #30.

Roundview Capital first reported a position in ASML in Q1 2021 and has held it in 22 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Roundview Capital held 7,150 shares of ASML worth $14.2M as of Q2 2026.
  • Roundview Capital sold 99 ASML shares in Q2 2026, an estimated $158K.
  • ASML made up 0.78% of Roundview Capital's portfolio in Q2 2026, its #30 holding.
  • Roundview Capital first reported a position in ASML in Q1 2021 and has held it in 22 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.