SG Americas Securities’s ASML ASML Stock Holding History

SG Americas Securities’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
2025 Q4	–	Sell	-64,500	Closed	-$482K	–	3595
2025 Q3	$482K	Buy	+64,500	New	+$50.7M	﹤0.01%	2146
2025 Q2	–	Sell	-3,200	Closed	-$213K	–	2929
2025 Q1	$213K	Buy	+3,200	New	+$2.33M	﹤0.01%	2485
2023 Q1	–	Sell	-3,100	Closed	-$144K	–	3245
2022 Q4	$144K	Buy	3,100 +1,400	+82%	+$733K	﹤0.01%	2463
2022 Q3	$147K	Sell	1,700 -52,800	-97%	-$26.5M	﹤0.01%	2563
2022 Q2	$5.23M	Buy	+54,500	New	+$30.4M	0.06%	288
2022 Q1	–	Sell	-11,000	Closed	-$4K	–	2953
2021 Q4	$4K	Hold	11,000	–	–	﹤0.01%	3300
2021 Q3	$13K	Hold	11,000	–	–	﹤0.01%	3790
2021 Q2	$17K	Hold	11,000	–	–	﹤0.01%	2786
2021 Q1	$28K	Sell	11,000 -49,300	-82%	-$27.3M	﹤0.01%	3197
2020 Q4	$105K	Sell	60,300 -54,800	-48%	-$23.1M	﹤0.01%	3011
2020 Q3	$684K	Buy	115,100 +45,000	+64%	+$16.8M	﹤0.01%	1431
2020 Q2	$314K	Buy	70,100 +200	+0.3%	+$62.8K	﹤0.01%	2484
2020 Q1	$1.56M	Buy	69,900 +29,800	+74%	+$8.48M	0.01%	950
2019 Q4	$369K	Buy	40,100 +2,100	+6%	+$567K	﹤0.01%	2021
2019 Q3	$99K	Hold	38,000	–	–	﹤0.01%	2732
2019 Q2	$133K	Hold	38,000	–	–	﹤0.01%	2655
2019 Q1	$266K	Buy	+38,000	New	+$6.73M	﹤0.01%	2361

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities's ASML Position: Q2 2026 in Review

SG Americas Securities reduced its ASML (ASML) stake by 78% in Q2 2026, selling an estimated $363M and leaving 65,101 shares worth $130M. The position accounts for 0.07% of the portfolio, ranked #179.

SG Americas Securities first reported a position in ASML in Q2 2013 and has held it in 51 quarters since. The position peaked at $388M in Q1 2026. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

SG Americas Securities held 65,101 shares of ASML worth $130M as of Q2 2026.
SG Americas Securities sold 228,291 ASML shares in Q2 2026, an estimated $363M.
ASML made up 0.07% of SG Americas Securities's portfolio in Q2 2026, its #179 holding.
SG Americas Securities first reported a position in ASML in Q2 2013 and has held it in 51 quarters since.
SG Americas Securities's ASML position peaked at $388M in Q1 2026.
2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.