Shufro Rose & Co’s ASML ASML Stock Holding History

Shufro Rose & 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	$796K	Hold	400	–	–	0.05%	144
2026 Q1	$528K	Sell	400 -25	-6%	-$34.3K	0.04%	180
2025 Q4	$455K	Hold	425	–	–	0.03%	190
2025 Q3	$282K	Hold	425	–	–	0.02%	244
2025 Q2	$282K	Hold	425	–	–	0.02%	242
2025 Q1	$282K	Sell	425 -51	-11%	-$37.1K	0.02%	246
2024 Q4	$330K	Sell	476 -31	-6%	-$22.3K	0.03%	219
2024 Q3	$519K	Hold	507	–	–	0.04%	168
2024 Q2	$519K	Buy	507 +82	+19%	+$78.8K	0.04%	168
2024 Q1	$412K	Hold	425	–	–	0.03%	197
2023 Q4	$250K	Hold	425	–	–	0.02%	239
2023 Q3	$250K	Hold	425	–	–	0.02%	239
2023 Q2	$308K	Hold	425	–	–	0.03%	223
2023 Q1	$289K	Hold	425	–	–	0.03%	233
2022 Q4	$232K	Buy	+425	New	+$223K	0.02%	274

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

Shufro Rose & Co's ASML Position: Q2 2026 in Review

Shufro Rose & Co held its ASML (ASML) position steady in Q2 2026 at 400 shares worth $796K. The position accounts for 0.05% of the portfolio, ranked #144.

Shufro Rose & Co first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Shufro Rose & Co held 400 shares of ASML worth $796K as of Q2 2026.
Shufro Rose & Co left its ASML share count unchanged in Q2 2026.
ASML made up 0.05% of Shufro Rose & Co's portfolio in Q2 2026, its #144 holding.
Shufro Rose & Co first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.