SeaBridge Investment Advisors’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.2M Buy
5,639
+137
+2% +$218K 1.62% 16
2026
Q1
$7.27M Sell
5,502
-13
-0.2% -$17.8K 1.23% 26
2025
Q4
$5.9M Buy
5,515
+8
+0.1% +$8.35K 0.97% 30
2025
Q3
$5.33M Buy
5,507
+410
+8% +$322K 0.87% 35
2025
Q2
$4.08M Buy
5,097
+563
+12% +$404K 0.76% 39
2025
Q1
$3M Buy
4,534
+378
+9% +$275K 0.65% 45
2024
Q4
$2.88M Buy
4,156
+1,388
+50% +$997K 0.6% 48
2024
Q3
$2.31M Buy
+2,768
New +$2.47M 0.56% 55

Other funds holding ASML

SeaBridge Investment Advisors's ASML Position: Q2 2026 in Review

SeaBridge Investment Advisors increased its ASML (ASML) stake by 2.5% in Q2 2026, buying an estimated $218K and bringing the position to 5,639 shares worth $11.2M. The position accounts for 1.62% of the portfolio, ranked #16.

SeaBridge Investment Advisors first reported a position in ASML in Q3 2024 and has held it in 8 quarters since. 1,552 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • SeaBridge Investment Advisors held 5,639 shares of ASML worth $11.2M as of Q2 2026.
  • SeaBridge Investment Advisors bought 137 ASML shares in Q2 2026, an estimated $218K.
  • ASML made up 1.62% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #16 holding.
  • SeaBridge Investment Advisors first reported a position in ASML in Q3 2024 and has held it in 8 quarters since.
  • 1,552 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.