Values Added Financial’s ASML ASML Stock Holding History

Values Added Financial’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	$1.45M	Buy	801 +8	+1%	+$13.9K	0.51%	42
2026 Q2	$1.58M	Buy	793 +9	+1%	+$14.3K	0.57%	37
2026 Q1	$1.04M	Buy	784 +6	+0.8%	+$8.22K	0.44%	45
2025 Q4	$832K	Buy	778 +16	+2%	+$16.7K	0.35%	52
2025 Q3	$738K	Buy	762 +2	+0.3%	+$1.57K	0.33%	53
2025 Q2	$609K	Sell	760 -2	-0.3%	-$1.44K	0.3%	63
2025 Q1	$505K	Buy	762 +1	+0.1%	+$727	0.28%	66
2024 Q4	$527K	Buy	761 +6	+0.8%	+$4.31K	0.31%	60
2024 Q3	$629K	Hold	755	–	–	0.4%	43
2024 Q2	$772K	Hold	755	–	–	0.56%	35
2024 Q1	$733K	Hold	755	–	–	0.57%	33
2023 Q4	$571K	Sell	755 -6	-0.8%	-$3.96K	0.47%	39
2023 Q3	$448K	Hold	761	–	–	0.41%	49
2023 Q2	$552K	Buy	+761	New	+$517K	0.52%	38

Other funds holding ASML

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

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

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

GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Values Added Financial's ASML Position: Q3 2026 in Review

Values Added Financial increased its ASML (ASML) stake by 1% in Q3 2026, buying an estimated $13.9K and bringing the position to 801 shares worth $1.45M. The position accounts for 0.51% of the portfolio, ranked #42.

Values Added Financial first reported a position in ASML in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.58M in Q2 2026. 993 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

Values Added Financial held 801 shares of ASML worth $1.45M as of Q3 2026.
Values Added Financial bought 8 ASML shares in Q3 2026, an estimated $13.9K.
ASML made up 0.51% of Values Added Financial's portfolio in Q3 2026, its #42 holding.
Values Added Financial first reported a position in ASML in Q2 2023 and has held it in 14 quarters since.
Values Added Financial's ASML position peaked at $1.58M in Q2 2026.
993 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.