VAS
ASML icon

Valicenti Advisory Services’s ASML ASML Stock Holding History

Valicenti Advisory 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 		$6.5M Buy
3,265
+162
+5% +$258K 1.23% 25
2026
Q1 		$4.1M Buy
3,103
+281
+10% +$385K 0.89% 32
2025
Q4 		$3.02M Buy
2,822
+117
+4% +$122K 0.63% 39
2025
Q3 		$2.62M Buy
+2,705
New +$2.13M 0.56% 47

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Valicenti Advisory Services's ASML Position: Q2 2026 in Review

Valicenti Advisory Services increased its ASML (ASML) stake by 5.2% in Q2 2026, buying an estimated $258K and bringing the position to 3,265 shares worth $6.5M. The position accounts for 1.23% of the portfolio, ranked #25.

Valicenti Advisory Services first reported a position in ASML in Q3 2025 and has held it in 4 quarters since. 426 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Valicenti Advisory Services held 3,265 shares of ASML worth $6.5M as of Q2 2026.
  • Valicenti Advisory Services bought 162 ASML shares in Q2 2026, an estimated $258K.
  • ASML made up 1.23% of Valicenti Advisory Services's portfolio in Q2 2026, its #25 holding.
  • Valicenti Advisory Services first reported a position in ASML in Q3 2025 and has held it in 4 quarters since.
  • 426 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.