Tocqueville Asset Management’s ASML ASML Stock Holding History

Tocqueville 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	$11.1M	Buy	5,564 +1,116	+25%	+$1.78M	0.15%	146
2026 Q1	$5.88M	Buy	4,448 +160	+4%	+$219K	0.09%	194
2025 Q4	$4.59M	Sell	4,288 -2,724	-39%	-$2.84M	0.07%	220
2025 Q3	$6.79M	Sell	7,012 -72	-1%	-$56.6K	0.1%	195
2025 Q2	$5.68M	Sell	7,084 -4,746	-40%	-$3.41M	0.09%	203
2025 Q1	$7.84M	Buy	11,830 +4,081	+53%	+$2.97M	0.13%	146
2024 Q4	$5.37M	Sell	7,749 -423	-5%	-$304K	0.08%	174
2024 Q3	$6.81M	Buy	8,172 +4,079	+100%	+$3.65M	0.11%	156
2024 Q2	$4.19M	Buy	4,093 +103	+3%	+$99K	0.07%	192
2024 Q1	$3.87M	Buy	+3,990	New	+$3.54M	0.06%	210
2018 Q3	–	Sell	-2,217	Closed	-$439K	–	818
2018 Q2	$439K	Hold	2,217	–	–	0.01%	633
2018 Q1	$440K	Buy	+2,217	New	+$437K	0.01%	638

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tocqueville Asset Management increased its ASML (ASML) stake by 25% in Q2 2026, buying an estimated $1.78M and bringing the position to 5,564 shares worth $11.1M. The position accounts for 0.15% of the portfolio, ranked #146.

Tocqueville Asset Management first reported a position in ASML in Q1 2018 and has held it in 12 quarters since. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Tocqueville Asset Management held 5,564 shares of ASML worth $11.1M as of Q2 2026.
Tocqueville Asset Management bought 1,116 ASML shares in Q2 2026, an estimated $1.78M.
ASML made up 0.15% of Tocqueville Asset Management's portfolio in Q2 2026, its #146 holding.
Tocqueville Asset Management first reported a position in ASML in Q1 2018 and has held it in 12 quarters since.
2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.