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SlateStone Wealth’s ASML ASML Stock Holding History

SlateStone Wealth’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 		$19.5M Buy
9,808
+175
+2% +$279K 1.49% 14
2026
Q1 		$12.7M Buy
9,633
+861
+10% +$1.18M 1.05% 29
2025
Q4 		$9.38M Buy
8,772
+58
+0.7% +$60.5K 0.79% 40
2025
Q3 		$8.44M Buy
8,714
+52
+0.6% +$40.9K 0.73% 44
2025
Q2 		$6.94M Sell
8,662
-279
-3% -$200K 0.65% 48
2025
Q1 		$5.92M Buy
8,941
+83
+0.9% +$60.4K 0.59% 54
2024
Q4 		$6.14M Buy
8,858
+854
+11% +$613K 0.6% 52
2024
Q3 		$6.67M Buy
8,004
+4,458
+126% +$3.99M 0.6% 48
2024
Q2 		$3.63M Sell
3,546
-2,322
-40% -$2.23M 0.39% 63
2024
Q1 		$5.7M Buy
5,868
+2,824
+93% +$2.5M 0.57% 50
2023
Q4 		$2.3M Buy
3,044
+329
+12% +$217K 0.3% 79
2023
Q3 		$1.6M Buy
+2,715
New +$1.8M 0.23% 92

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

SlateStone Wealth's ASML Position: Q2 2026 in Review

SlateStone Wealth increased its ASML (ASML) stake by 1.8% in Q2 2026, buying an estimated $279K and bringing the position to 9,808 shares worth $19.5M. The position accounts for 1.49% of the portfolio, ranked #14.

SlateStone Wealth first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. 561 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • SlateStone Wealth held 9,808 shares of ASML worth $19.5M as of Q2 2026.
  • SlateStone Wealth bought 175 ASML shares in Q2 2026, an estimated $279K.
  • ASML made up 1.49% of SlateStone Wealth's portfolio in Q2 2026, its #14 holding.
  • SlateStone Wealth first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • 561 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.