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Stephens Inc’s ASML ASML Stock Holding History

Stephens Inc’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 		$6.1M Buy
3,064
+67
+2% +$107K 0.07% 265
2026
Q1 		$3.96M Sell
2,997
-145
-5% -$199K 0.05% 332
2025
Q4 		$3.36M Buy
3,142
+214
+7% +$223K 0.04% 383
2025
Q3 		$2.83M Sell
2,928
-4
-0.1% -$3.14K 0.04% 408
2025
Q2 		$2.35M Buy
2,932
+172
+6% +$123K 0.03% 427
2025
Q1 		$1.83M Buy
2,760
+961
+53% +$699K 0.03% 491
2024
Q4 		$1.25M Sell
1,799
-464
-21% -$333K 0.02% 549
2024
Q3 		$1.89M Sell
2,263
-3,717
-62% -$3.32M 0.03% 457
2024
Q2 		$6.12M Buy
5,980
+249
+4% +$239K 0.09% 227
2024
Q1 		$5.56M Buy
5,731
+4,223
+280% +$3.75M 0.09% 240
2023
Q4 		$1.14M Buy
1,508
+58
+4% +$38.3K 0.02% 505
2023
Q3 		$854K Buy
1,450
+46
+3% +$30.6K 0.02% 559
2023
Q2 		$1.02M Buy
1,404
+133
+10% +$90.4K 0.02% 548
2023
Q1 		$865K Buy
1,271
+63
+5% +$40.5K 0.02% 567
2022
Q4 		$660K Buy
1,208
+144
+14% +$75.4K 0.01% 608
2022
Q3 		$442K Buy
1,064
+35
+3% +$17.5K 0.01% 752
2022
Q2 		$490K Sell
1,029
-323
-24% -$180K 0.01% 732
2022
Q1 		$903K Sell
1,352
-358
-21% -$240K 0.01% 621
2021
Q4 		$1.36M Sell
1,710
-144
-8% -$114K 0.02% 540
2021
Q3 		$1.38M Sell
1,854
-12
-0.6% -$9.43K 0.02% 551
2021
Q2 		$1.29M Buy
1,866
+100
+6% +$66K 0.02% 588
2021
Q1 		$1.09M Buy
1,766
+226
+15% +$125K 0.02% 596
2020
Q4 		$751K Buy
1,540
+776
+102% +$327K 0.01% 667
2020
Q3 		$282K Buy
764
+48
+7% +$17.9K 0.01% 900
2020
Q2 		$264K Buy
+716
New +$225K 0.01% 879
2020
Q1 		– Sell
-973
Closed -$288K – 1113
2019
Q4 		$288K Buy
+973
New +$263K 0.01% 887

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephens Inc's ASML Position: Q2 2026 in Review

Stephens Inc increased its ASML (ASML) stake by 2.2% in Q2 2026, buying an estimated $107K and bringing the position to 3,064 shares worth $6.1M. The position accounts for 0.07% of the portfolio, ranked #265.

Stephens Inc first reported a position in ASML in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.12M in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Stephens Inc held 3,064 shares of ASML worth $6.1M as of Q2 2026.
  • Stephens Inc bought 67 ASML shares in Q2 2026, an estimated $107K.
  • ASML made up 0.07% of Stephens Inc's portfolio in Q2 2026, its #265 holding.
  • Stephens Inc first reported a position in ASML in Q4 2019 and has held it in 26 quarters since.
  • Stephens Inc's ASML position peaked at $6.12M in Q2 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.