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Summit Financial’s ASML ASML Stock Holding History

Summit Financial’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 		$17.3M Buy
8,672
+820
+10% +$1.31M 0.19% 103
2026
Q1 		$10.4M Buy
7,852
+6,577
+516% +$9.01M 0.13% 147
2025
Q4 		$1.36M Sell
1,275
-62
-5% -$64.7K 0.02% 575
2025
Q3 		$1.29M Buy
1,337
+291
+28% +$229K 0.02% 580
2025
Q2 		$838K Sell
1,046
-1,517
-59% -$1.09M 0.02% 450
2025
Q1 		$1.7M Sell
2,563
-209
-8% -$152K 0.05% 283
2024
Q4 		$1.92M Buy
2,772
+1,340
+94% +$962K 0.07% 220
2024
Q3 		$1.19M Buy
1,432
+161
+13% +$144K 0.05% 231
2024
Q2 		$1.3M Buy
1,271
+542
+74% +$521K 0.06% 195
2024
Q1 		$708K Buy
729
+169
+30% +$150K 0.04% 222
2023
Q4 		$424K Buy
560
+129
+30% +$85.2K 0.03% 264
2023
Q3 		$254K Sell
431
-19
-4% -$12.6K 0.02% 301
2023
Q2 		$326K Sell
450
-130
-22% -$88.4K 0.02% 269
2023
Q1 		$395K Sell
580
-152
-21% -$97.6K 0.03% 193
2022
Q4 		$400K Sell
732
-375
-34% -$196K 0.04% 186
2022
Q3 		$460K Buy
+1,107
New +$555K 0.04% 174
2022
Q2 		– Sell
-633
Closed -$422K – 233
2022
Q1 		$422K Buy
633
+163
+35% +$109K 0.03% 196
2021
Q4 		$374K Buy
470
+29
+7% +$23K 0.03% 193
2021
Q3 		$329K Buy
+441
New +$347K 0.03% 180

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

Summit Financial's ASML Position: Q2 2026 in Review

Summit Financial increased its ASML (ASML) stake by 10% in Q2 2026, buying an estimated $1.31M and bringing the position to 8,672 shares worth $17.3M. The position accounts for 0.19% of the portfolio, ranked #103.

Summit Financial first reported a position in ASML in Q3 2021 and has held it in 19 quarters since. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Summit Financial held 8,672 shares of ASML worth $17.3M as of Q2 2026.
  • Summit Financial bought 820 ASML shares in Q2 2026, an estimated $1.31M.
  • ASML made up 0.19% of Summit Financial's portfolio in Q2 2026, its #103 holding.
  • Summit Financial first reported a position in ASML in Q3 2021 and has held it in 19 quarters since.
  • 2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.