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Tamar Securities’s ASML ASML Stock Holding History

Tamar Securities’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 		$47.1M Sell
23,677
-644
-3% -$1.03M 4.4% 5
2026
Q1 		$32.1M Sell
24,321
-10,869
-31% -$14.9M 3.44% 8
2025
Q4 		$37.6M Sell
35,190
-194
-0.5% -$202K 3.97% 6
2025
Q3 		$34.3M Buy
35,384
+955
+3% +$751K 3.89% 7
2025
Q2 		$27.6M Buy
34,429
+427
+1% +$306K 3.34% 8
2025
Q1 		$22.5M Buy
34,002
+6,681
+24% +$4.86M 3.05% 10
2024
Q4 		$18.9M Buy
27,321
+4,470
+20% +$3.21M 2.61% 14
2024
Q3 		$19M Buy
22,851
+4,888
+27% +$4.37M 2.67% 15
2024
Q2 		$18.4M Sell
17,963
-758
-4% -$729K 2.98% 10
2024
Q1 		$18.2M Sell
18,721
-1,416
-7% -$1.26M 3.07% 9
2023
Q4 		$15.2M Buy
20,137
+688
+4% +$454K 2.99% 10
2023
Q3 		$11.4M Buy
19,449
+2,271
+13% +$1.51M 2.76% 11
2023
Q2 		$12.4M Buy
17,178
+955
+6% +$649K 3.06% 10
2023
Q1 		$11M Sell
16,223
-3,141
-16% -$2.02M 3.17% 11
2022
Q4 		$10.6M Buy
19,364
+2,756
+17% +$1.44M 3.36% 10
2022
Q3 		$6.9M Buy
16,608
+4,288
+35% +$2.15M 2.21% 22
2022
Q2 		$5.86M Buy
12,320
+1,838
+18% +$1.03M 1.92% 24
2022
Q1 		$7M Buy
10,482
+3,024
+41% +$2.03M 1.95% 26
2021
Q4 		$5.94M Buy
7,458
+353
+5% +$280K 1.75% 27
2021
Q3 		$5.29M Buy
7,105
+1,671
+31% +$1.31M 1.91% 26
2021
Q2 		$3.75M Sell
5,434
-137
-2% -$90.4K 1.45% 29
2021
Q1 		$3.44M Buy
+5,571
New +$3.09M 1.33% 31

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Tamar Securities's ASML Position: Q2 2026 in Review

Tamar Securities reduced its ASML (ASML) stake by 2.6% in Q2 2026, selling an estimated $1.03M and leaving 23,677 shares worth $47.1M. The position accounts for 4.4% of the portfolio, ranked #5.

Tamar Securities first reported a position in ASML in Q1 2021 and has held it in 22 quarters since. 1,807 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Tamar Securities held 23,677 shares of ASML worth $47.1M as of Q2 2026.
  • Tamar Securities sold 644 ASML shares in Q2 2026, an estimated $1.03M.
  • ASML made up 4.4% of Tamar Securities's portfolio in Q2 2026, its #5 holding.
  • Tamar Securities first reported a position in ASML in Q1 2021 and has held it in 22 quarters since.
  • 1,807 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Tamar Securities's 13F filing for Q2 2026, filed 5 Aug 2026.