Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$577K Sell
290
-3
-1% -$4.78K 0.04% 431
2026
Q1
$387K Buy
+293
New +$402K 0.03% 510
2024
Q4
Sell
-1,045
Closed -$875K 632
2024
Q3
$875K Buy
1,045
+936
+859% +$837K 0.09% 227
2024
Q2
$111K Buy
+109
New +$105K 0.02% 424
2023
Q4
Sell
-132
Closed -$77.7K 495
2023
Q3
$77.7K Sell
132
-365
-73% -$242K 0.02% 354
2023
Q2
$360K Buy
497
+87
+21% +$59.1K 0.06% 296
2023
Q1
$279K Buy
+410
New +$263K 0.05% 300
2022
Q4
Sell
-132
Closed -$77.7K 314
2022
Q3
$77.7K Buy
+132
New +$66.1K 0.02% 354

Other funds holding ASML

Silver Oak Securities's ASML Position: Q2 2026 in Review

Silver Oak Securities reduced its ASML (ASML) stake by 1% in Q2 2026, selling an estimated $4.78K and leaving 290 shares worth $577K. The position accounts for 0.04% of the portfolio, ranked #431.

Silver Oak Securities first reported a position in ASML in Q3 2022 and has held it in 8 quarters since. The position peaked at $875K in Q3 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Silver Oak Securities held 290 shares of ASML worth $577K as of Q2 2026.
  • Silver Oak Securities sold 3 ASML shares in Q2 2026, an estimated $4.78K.
  • ASML made up 0.04% of Silver Oak Securities's portfolio in Q2 2026, its #431 holding.
  • Silver Oak Securities first reported a position in ASML in Q3 2022 and has held it in 8 quarters since.
  • Silver Oak Securities's ASML position peaked at $875K in Q3 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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