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 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Values Added Financial's ASML Position: Q2 2026 in Review

Values Added Financial increased its ASML (ASML) stake by 1.1% in Q2 2026, buying an estimated $14.3K and bringing the position to 793 shares worth $1.58M. The position accounts for 0.57% of the portfolio, ranked #37.

Values Added Financial first reported a position in ASML in Q2 2023 and has held it in 13 quarters since. 995 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Values Added Financial held 793 shares of ASML worth $1.58M as of Q2 2026.
Values Added Financial bought 9 ASML shares in Q2 2026, an estimated $14.3K.
ASML made up 0.57% of Values Added Financial's portfolio in Q2 2026, its #37 holding.
Values Added Financial first reported a position in ASML in Q2 2023 and has held it in 13 quarters since.
995 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.