Valley National Advisers’s ASML ASML Stock Holding History

Valley National Advisers’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	$2.09M	Buy	1,050 +37	+4%	+$58.9K	0.23%	82
2026 Q1	$1.34M	Hold	1,013	–	–	0.17%	119
2025 Q4	$1.08M	Sell	1,013 -4	-0.4%	-$4.17K	0.15%	129
2025 Q3	$983K	Sell	1,017 -34	-3%	-$26.7K	0.15%	130
2025 Q2	$842K	Sell	1,051 -18	-2%	-$12.9K	0.14%	140
2025 Q1	$707K	Buy	1,069 +46	+4%	+$33.5K	0.13%	140
2024 Q4	$709K	Buy	1,023 +59	+6%	+$42.4K	0.13%	139
2024 Q3	$803K	Sell	964 -170	-15%	-$152K	0.15%	137
2024 Q2	$1.16M	Buy	1,134 +12	+1%	+$11.5K	0.17%	104
2024 Q1	$1.09M	Buy	1,122 +79	+8%	+$70.1K	0.16%	112
2023 Q4	$789K	Buy	1,043 +16	+2%	+$10.6K	0.13%	128
2023 Q3	$605K	Sell	1,027 -116	-10%	-$77K	0.11%	138
2023 Q2	$829K	Sell	1,143 -46	-4%	-$31.3K	0.14%	124
2023 Q1	$746K	Buy	1,189 +190	+19%	+$122K	0.13%	131
2022 Q4	$644K	Buy	999 +256	+34%	+$134K	0.12%	142
2022 Q3	$296K	Sell	743 -200	-21%	-$100K	0.06%	208
2022 Q2	$426K	Buy	943 +877	+1,329%	+$490K	0.09%	165
2022 Q1	$44K	Buy	66 +29	+78%	+$19.4K	0.01%	389
2021 Q4	$29K	Buy	37 +1	+3%	+$794	0.01%	447
2021 Q3	$27K	Buy	36 +9	+33%	+$7.07K	﹤0.01%	433
2021 Q2	$19K	Buy	27 +13	+93%	+$8.57K	﹤0.01%	488
2021 Q1	$9K	Buy	+14	New	+$7.76K	﹤0.01%	550
2020 Q1	–	Sell	-19	Closed	-$6K	–	757
2019 Q4	$6K	Buy	+19	New	+$5.13K	﹤0.01%	579
2018 Q3	–	Sell	-16	Closed	-$3K	–	681
2018 Q2	$3K	Buy	+16	New	+$3.21K	﹤0.01%	518

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

Valley National Advisers's ASML Position: Q2 2026 in Review

Valley National Advisers increased its ASML (ASML) stake by 3.7% in Q2 2026, buying an estimated $58.9K and bringing the position to 1,050 shares worth $2.09M. The position accounts for 0.23% of the portfolio, ranked #82.

Valley National Advisers first reported a position in ASML in Q2 2018 and has held it in 24 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Valley National Advisers held 1,050 shares of ASML worth $2.09M as of Q2 2026.
Valley National Advisers bought 37 ASML shares in Q2 2026, an estimated $58.9K.
ASML made up 0.23% of Valley National Advisers's portfolio in Q2 2026, its #82 holding.
Valley National Advisers first reported a position in ASML in Q2 2018 and has held it in 24 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.