TAM
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Titleist Asset Management’s ASML ASML Stock Holding History

Titleist Asset Management’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 		$1.19M Buy
596
+9
+2% +$14.3K 0.08% 174
2026
Q1 		$775K Buy
587
+7
+1% +$9.59K 0.06% 209
2025
Q4 		$620K Sell
580
-30
-5% -$31.3K 0.05% 198
2025
Q3 		$590K Sell
610
-322
-35% -$253K 0.05% 186
2025
Q2 		$747K Sell
932
-29
-3% -$20.8K 0.07% 165
2025
Q1 		$637K Sell
961
-1,903
-66% -$1.38M 0.07% 162
2024
Q4 		$1.98M Sell
2,864
-1,409
-33% -$1.01M 0.23% 86
2024
Q3 		$3.56M Sell
4,273
-8,032
-65% -$7.18M 0.51% 51
2024
Q2 		$12.6M Sell
12,305
-502
-4% -$483K 1.9% 11
2024
Q1 		$12.4M Sell
12,807
-548
-4% -$486K 2.18% 7
2023
Q4 		$10.1M Sell
13,355
-276
-2% -$182K 1.87% 15
2023
Q3 		$8.02M Buy
13,631
+205
+2% +$136K 1.65% 15
2023
Q2 		$9.73M Sell
13,426
-175
-1% -$119K 1.91% 11
2023
Q1 		$9.26M Buy
+13,601
New +$8.73M 1.96% 13

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Titleist Asset Management's ASML Position: Q2 2026 in Review

Titleist Asset Management increased its ASML (ASML) stake by 1.5% in Q2 2026, buying an estimated $14.3K and bringing the position to 596 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #174.

Titleist Asset Management first reported a position in ASML in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.6M in Q2 2024. 777 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Titleist Asset Management held 596 shares of ASML worth $1.19M as of Q2 2026.
  • Titleist Asset Management bought 9 ASML shares in Q2 2026, an estimated $14.3K.
  • ASML made up 0.08% of Titleist Asset Management's portfolio in Q2 2026, its #174 holding.
  • Titleist Asset Management first reported a position in ASML in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's ASML position peaked at $12.6M in Q2 2024.
  • 777 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.