Valley Brook Capital Group’s ASML ASML Stock Holding History

Valley Brook Capital Group’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 Q3	$2.42M	Buy	1,337 +32	+2%	+$55.5K	1.36%	20
2026 Q2	$2.6M	Buy	1,305 +223	+21%	+$355K	1.47%	21
2026 Q1	$1.43M	Buy	1,082 +85	+9%	+$116K	0.96%	33
2025 Q4	$1.07M	Buy	997 +30	+3%	+$31.3K	0.71%	41
2025 Q3	$936K	Buy	967 +262	+37%	+$206K	0.63%	44
2025 Q2	$565K	Buy	705 +131	+23%	+$94K	0.42%	59
2025 Q1	$380K	Buy	574 +97	+20%	+$70.6K	0.3%	75
2024 Q4	$331K	Buy	477 +19	+4%	+$13.6K	0.25%	88
2024 Q3	$382K	Buy	458 +86	+23%	+$76.9K	0.27%	81
2024 Q2	$380K	Buy	372 +30	+9%	+$28.8K	0.3%	76
2024 Q1	$332K	Buy	342 +7	+2%	+$6.21K	0.27%	86
2023 Q4	$254K	Buy	+335	New	+$221K	0.22%	93
2021 Q2	–	Sell	-35	Closed	-$21K	–	133
2021 Q1	$21K	Hold	35	–	–	0.02%	303
2020 Q4	$17K	Buy	+35	New	+$14.7K	0.02%	295

Other funds holding ASML

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Valley Brook Capital Group's ASML Position: Q3 2026 in Review

Valley Brook Capital Group increased its ASML (ASML) stake by 2.5% in Q3 2026, buying an estimated $55.5K and bringing the position to 1,337 shares worth $2.42M. The position accounts for 1.36% of the portfolio, ranked #20.

Valley Brook Capital Group first reported a position in ASML in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.6M in Q2 2026. 1,422 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

Valley Brook Capital Group held 1,337 shares of ASML worth $2.42M as of Q3 2026.
Valley Brook Capital Group bought 32 ASML shares in Q3 2026, an estimated $55.5K.
ASML made up 1.36% of Valley Brook Capital Group's portfolio in Q3 2026, its #20 holding.
Valley Brook Capital Group first reported a position in ASML in Q4 2020 and has held it in 14 quarters since.
Valley Brook Capital Group's ASML position peaked at $2.6M in Q2 2026.
1,422 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.