Smith Shellnut Wilson’s ASML ASML Stock Holding History

Smith Shellnut Wilson’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	$1.2M	Hold	602	–	–	0.45%	45
2026 Q1	$795K	Hold	602	–	–	0.35%	58
2025 Q4	$644K	Sell	602 -107	-15%	-$112K	0.25%	65
2025 Q3	$686K	Hold	709	–	–	0.26%	60
2025 Q2	$568K	Hold	709	–	–	0.25%	62
2025 Q1	$470K	Sell	709 -21	-3%	-$15.3K	0.22%	77
2024 Q4	$506K	Buy	730 +8	+1%	+$5.75K	0.22%	74
2024 Q3	$602K	Buy	722 +40	+6%	+$35.8K	0.27%	63
2024 Q2	$698K	Hold	682	–	–	0.34%	52
2024 Q1	$662K	Hold	682	–	–	0.35%	53
2023 Q4	$516K	Hold	682	–	–	0.3%	59
2023 Q3	$401K	Hold	682	–	–	0.25%	73
2023 Q2	$494K	Hold	682	–	–	0.28%	62
2023 Q1	$464K	Hold	682	–	–	0.28%	63
2022 Q4	$373K	Hold	682	–	–	0.23%	78
2022 Q3	$283K	Hold	682	–	–	0.19%	94
2022 Q2	$325K	Hold	682	–	–	0.2%	90
2022 Q1	$456K	Hold	682	–	–	0.24%	76
2021 Q4	$543K	Buy	682 +3	+0.4%	+$2.38K	0.27%	72
2021 Q3	$506K	Buy	679 +50	+8%	+$39.3K	0.29%	67
2021 Q2	$435K	Sell	629 -54	-8%	-$35.6K	0.25%	76
2021 Q1	$422K	Hold	683	–	–	0.26%	70
2020 Q4	$333K	Hold	683	–	–	0.2%	91
2020 Q3	$252K	Hold	683	–	–	0.09%	107
2020 Q2	$251K	Buy	+683	New	+$214K	0.18%	91
2020 Q1	–	Sell	-683	Closed	-$202K	–	126
2019 Q4	$202K	Buy	+683	New	+$185K	0.13%	127

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

Smith Shellnut Wilson's ASML Position: Q2 2026 in Review

Smith Shellnut Wilson held its ASML (ASML) position steady in Q2 2026 at 602 shares worth $1.2M. The position accounts for 0.45% of the portfolio, ranked #45.

Smith Shellnut Wilson first reported a position in ASML in Q4 2019 and has held it in 26 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Smith Shellnut Wilson held 602 shares of ASML worth $1.2M as of Q2 2026.
Smith Shellnut Wilson left its ASML share count unchanged in Q2 2026.
ASML made up 0.45% of Smith Shellnut Wilson's portfolio in Q2 2026, its #45 holding.
Smith Shellnut Wilson first reported a position in ASML in Q4 2019 and has held it in 26 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.