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TFB Advisors’s ASML ASML Stock Holding History

TFB 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 		$925K Buy
465
+47
+11% +$74.8K 0.41% 60
2026
Q1 		$552K Sell
418
-78
-16% -$107K 0.29% 78
2025
Q4 		$531K Buy
496
+17
+4% +$17.7K 0.15% 151
2025
Q3 		$471K Sell
479
-143
-23% -$112K 0.14% 167
2025
Q2 		$498K Sell
622
-263
-30% -$189K 0.13% 179
2025
Q1 		$586K Buy
885
+24
+3% +$17.5K 0.17% 139
2024
Q4 		$597K Sell
861
-17
-2% -$12.2K 0.17% 131
2024
Q3 		$732K Buy
878
+21
+2% +$18.8K 0.22% 107
2024
Q2 		$876K Buy
857
+115
+15% +$111K 0.29% 79
2024
Q1 		$633K Buy
+742
New +$658K 0.23% 98
2023
Q4 		– Sell
-666
Closed -$392K – 172
2023
Q3 		$392K Sell
666
-6
-0.9% -$3.98K 0.48% 63
2023
Q2 		$487K Buy
672
+45
+7% +$30.6K 0.21% 109
2023
Q1 		$427K Buy
627
+16
+3% +$10.3K 0.32% 59
2022
Q4 		$334K Buy
+611
New +$320K 0.28% 74

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

TFB Advisors's ASML Position: Q2 2026 in Review

TFB Advisors increased its ASML (ASML) stake by 11% in Q2 2026, buying an estimated $74.8K and bringing the position to 465 shares worth $925K. The position accounts for 0.41% of the portfolio, ranked #60.

TFB Advisors first reported a position in ASML in Q4 2022 and has held it in 14 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • TFB Advisors held 465 shares of ASML worth $925K as of Q2 2026.
  • TFB Advisors bought 47 ASML shares in Q2 2026, an estimated $74.8K.
  • ASML made up 0.41% of TFB Advisors's portfolio in Q2 2026, its #60 holding.
  • TFB Advisors first reported a position in ASML in Q4 2022 and has held it in 14 quarters since.
  • 2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.