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Thoroughbred Financial Services’s ASML ASML Stock Holding History

Thoroughbred Financial Services’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 		$7.97M Buy
4,004
+137
+4% +$218K 0.38% 55
2026
Q1 		$5.11M Buy
3,867
+93
+2% +$127K 0.3% 70
2025
Q4 		$4.04M Buy
3,774
+47
+1% +$49K 0.24% 86
2025
Q3 		$3.61M Buy
3,727
+363
+11% +$285K 0.22% 101
2025
Q2 		$2.7M Sell
3,364
-1,194
-26% -$857K 0.19% 116
2025
Q1 		$3.02M Buy
4,558
+18
+0.4% +$13.1K 0.19% 111
2024
Q4 		$3.15M Sell
4,540
-190
-4% -$136K 0.19% 103
2024
Q3 		$3.94M Sell
4,730
-1,437
-23% -$1.28M 0.25% 78
2024
Q2 		$6.31M Buy
6,167
+2,822
+84% +$2.71M 0.42% 45
2024
Q1 		$3.25M Sell
3,345
-1,808
-35% -$1.6M 0.31% 71
2023
Q4 		$3.9M Sell
5,153
-30
-0.6% -$19.8K 0.32% 68
2023
Q3 		$3.05M Buy
5,183
+1,884
+57% +$1.25M 0.3% 74
2023
Q2 		$2.39M Buy
3,299
+36
+1% +$24.5K 0.31% 78
2023
Q1 		$2.22M Buy
3,263
+115
+4% +$73.8K 0.33% 75
2022
Q4 		$1.72M Buy
3,148
+321
+11% +$168K 0.28% 93
2022
Q3 		$1.17M Buy
2,827
+57
+2% +$28.6K 0.22% 109
2022
Q2 		$1.32M Buy
2,770
+135
+5% +$75.4K 0.24% 105
2022
Q1 		$1.76M Buy
2,635
+1,119
+74% +$749K 0.29% 81
2021
Q4 		$1.21M Buy
1,516
+877
+137% +$697K 0.25% 97
2021
Q3 		$476K Sell
639
-18
-3% -$14.1K 0.12% 175
2021
Q2 		$454K Buy
657
+222
+51% +$146K 0.11% 185
2021
Q1 		$268K Buy
+435
New +$241K 0.07% 229

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

Thoroughbred Financial Services's ASML Position: Q2 2026 in Review

Thoroughbred Financial Services increased its ASML (ASML) stake by 3.5% in Q2 2026, buying an estimated $218K and bringing the position to 4,004 shares worth $7.97M. The position accounts for 0.38% of the portfolio, ranked #55.

Thoroughbred Financial Services first reported a position in ASML in Q1 2021 and has held it in 22 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Thoroughbred Financial Services held 4,004 shares of ASML worth $7.97M as of Q2 2026.
  • Thoroughbred Financial Services bought 137 ASML shares in Q2 2026, an estimated $218K.
  • ASML made up 0.38% of Thoroughbred Financial Services's portfolio in Q2 2026, its #55 holding.
  • Thoroughbred Financial Services first reported a position in ASML in Q1 2021 and has held it in 22 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.