Valeo Financial Advisors’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.11M | Buy |
2,567
+167
| +7% | +$266K | 0.11% | 97 |
|
|
2026
Q1 | $3.17M | Sell |
2,400
-375
| -14% | -$514K | 0.08% | 119 |
|
|
2025
Q4 | $2.97M | Buy |
2,775
+361
| +15% | +$377K | 0.07% | 134 |
|
|
2025
Q3 | $2.34M | Sell |
2,414
-204
| -8% | -$160K | 0.05% | 149 |
|
|
2025
Q2 | $2.1M | Sell |
2,618
-144
| -5% | -$103K | 0.05% | 161 |
|
|
2025
Q1 | $1.83M | Buy |
2,762
+910
| +49% | +$662K | 0.05% | 172 |
|
|
2024
Q4 | $1.28M | Sell |
1,852
-194
| -9% | -$139K | 0.04% | 207 |
|
|
2024
Q3 | $1.71M | Buy |
2,046
+259
| +14% | +$232K | 0.05% | 175 |
|
|
2024
Q2 | $1.83M | Buy |
1,787
+9
| +0.5% | +$8.65K | 0.06% | 158 |
|
|
2024
Q1 | $1.59M | Buy |
1,778
+27
| +2% | +$23.9K | 0.06% | 169 |
|
|
2023
Q4 | $1.33M | Buy |
1,751
+167
| +11% | +$110K | 0.05% | 185 |
|
|
2023
Q3 | $933K | Buy |
1,584
+2
| +0.1% | +$1.33K | 0.04% | 219 |
|
|
2023
Q2 | $1.15M | Buy |
1,582
+107
| +7% | +$72.7K | 0.05% | 190 |
|
|
2023
Q1 | $1M | Buy |
1,475
+468
| +46% | +$301K | 0.05% | 213 |
|
|
2022
Q4 | $550K | Buy |
1,007
+517
| +106% | +$271K | 0.03% | 266 |
|
|
2022
Q3 | $204K | Sell |
490
-31
| -6% | -$15.5K | 0.01% | 438 |
|
|
2022
Q2 | $248K | Sell |
521
-125
| -19% | -$69.8K | 0.02% | 394 |
|
|
2022
Q1 | $431K | Buy |
646
+32
| +5% | +$21.4K | 0.02% | 361 |
|
|
2021
Q4 | $489K | Buy |
614
+217
| +55% | +$172K | 0.03% | 308 |
|
|
2021
Q3 | $296K | Buy |
+397
| New | +$312K | 0.02% | 402 |
|
|
2021
Q2 | – | Sell |
-202
| Closed | -$125K | – | 612 |
|
|
2021
Q1 | $125K | Buy |
202
+151
| +296% | +$83.7K | 0.01% | 555 |
|
|
2020
Q4 | $25K | Sell |
51
-18
| -26% | -$7.58K | ﹤0.01% | 971 |
|
|
2020
Q3 | $25K | Sell |
69
-1
| -1% | -$374 | ﹤0.01% | 861 |
|
|
2020
Q2 | $26K | Buy |
70
+42
| +150% | +$13.2K | ﹤0.01% | 958 |
|
|
2020
Q1 | $8K | Sell |
28
-2
| -7% | -$569 | ﹤0.01% | 1157 |
|
|
2019
Q4 | $9K | Sell |
30
-5
| -14% | -$1.35K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $9K | Hold |
35
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $7K | Buy |
35
+6
| +21% | +$1.19K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $5K | Buy |
29
+6
| +26% | +$1.06K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $4K | Sell |
23
-65
| -74% | -$11K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $15K | Buy |
88
+3
| +4% | +$602 | ﹤0.01% | 847 |
|
|
2018
Q2 | $17K | Sell |
85
-69
| -45% | -$13.9K | ﹤0.01% | 802 |
|
|
2018
Q1 | $31K | Buy |
154
+106
| +221% | +$20.9K | 0.01% | 602 |
|
|
2017
Q4 | $8K | Buy |
48
+18
| +60% | +$3.18K | ﹤0.01% | 868 |
|
|
2017
Q3 | $5K | Buy |
+30
| New | +$4.59K | ﹤0.01% | 861 |
|
Other funds holding ASML
Valeo Financial Advisors's ASML Position: Q2 2026 in Review
Valeo Financial Advisors increased its ASML (ASML) stake by 7% in Q2 2026, buying an estimated $266K and bringing the position to 2,567 shares worth $5.11M. The position accounts for 0.11% of the portfolio, ranked #97.
Valeo Financial Advisors first reported a position in ASML in Q3 2017 and has held it in 35 quarters since. 2,497 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Valeo Financial Advisors held 2,567 shares of ASML worth $5.11M as of Q2 2026.
- Valeo Financial Advisors bought 167 ASML shares in Q2 2026, an estimated $266K.
- ASML made up 0.11% of Valeo Financial Advisors's portfolio in Q2 2026, its #97 holding.
- Valeo Financial Advisors first reported a position in ASML in Q3 2017 and has held it in 35 quarters since.
- 2,497 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.