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Strategic Global Advisors’s ASML ASML Stock Holding History

Strategic Global Advisors’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 		$7.16M Buy
4,186
+2,345
+127% +$3.73M 1.02% 27
2026
Q1 		$2.43M Buy
1,841
+499
+37% +$684K 0.39% 74
2025
Q4 		$1.44M Buy
1,342
+319
+31% +$333K 0.22% 105
2025
Q3 		$990K Sell
1,023
-337
-25% -$265K 0.15% 109
2025
Q2 		$1.09M Buy
1,360
+642
+89% +$461K 0.18% 107
2025
Q1 		$476K Sell
718
-644
-47% -$468K 0.09% 124
2024
Q4 		$944K Sell
1,362
-4
-0.3% -$2.87K 0.17% 104
2024
Q3 		$1.14M Buy
1,366
+682
+100% +$610K 0.22% 100
2024
Q2 		$1.3M Sell
684
-640
-48% -$615K 0.27% 91
2024
Q1 		$1.28M Sell
1,324
-24
-2% -$21.3K 0.28% 90
2023
Q4 		$1.02M Sell
1,348
-33
-2% -$21.8K 0.23% 111
2023
Q3 		$813K Buy
1,381
+73
+6% +$48.5K 0.14% 114
2023
Q2 		$948K Buy
1,308
+455
+53% +$309K 0.15% 112
2023
Q1 		$581K Buy
853
+74
+9% +$47.5K 0.09% 115
2022
Q4 		$426K Sell
779
-352
-31% -$184K 0.07% 118
2022
Q3 		$470K Buy
1,131
+51
+5% +$25.6K 0.08% 116
2022
Q2 		$514K Sell
1,080
-19
-2% -$10.6K 0.08% 118
2022
Q1 		$734K Buy
1,099
+20
+2% +$13.4K 0.11% 107
2021
Q4 		$3.88M Sell
1,079
-4,312
-80% -$3.43M 0.5% 68
2021
Q3 		$4.02M Sell
5,391
-13
-0.2% -$10.2K 0.59% 54
2021
Q2 		$3.73M Buy
5,404
+33
+0.6% +$21.8K 0.68% 44
2021
Q1 		$3.32M Buy
+5,371
New +$2.98M 0.6% 64

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

Strategic Global Advisors's ASML Position: Q2 2026 in Review

Strategic Global Advisors increased its ASML (ASML) stake by 127% in Q2 2026, buying an estimated $3.73M and bringing the position to 4,186 shares worth $7.16M. The position accounts for 1.02% of the portfolio, ranked #27.

Strategic Global Advisors first reported a position in ASML in Q1 2021 and has held it in 22 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Strategic Global Advisors held 4,186 shares of ASML worth $7.16M as of Q2 2026.
  • Strategic Global Advisors bought 2,345 ASML shares in Q2 2026, an estimated $3.73M.
  • ASML made up 1.02% of Strategic Global Advisors's portfolio in Q2 2026, its #27 holding.
  • Strategic Global Advisors first reported a position in ASML in Q1 2021 and has held it in 22 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.