Values First Advisors’s ASML ASML Stock Holding History

Values First Advisors’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	$1.94M	Buy	+976	New	+$1.55M	0.89%	38
2026 Q1	–	Sell	-846	Closed	-$905K	–	182
2025 Q4	$905K	Buy	+846	New	+$883K	0.47%	67
2025 Q3	–	Sell	-1,060	Closed	-$849K	–	173
2025 Q2	$849K	Sell	1,060 -13	-1%	-$9.33K	0.46%	62
2025 Q1	$713K	Buy	1,073 +10	+0.9%	+$7.28K	0.42%	62
2024 Q4	$737K	Buy	1,063 +372	+54%	+$267K	0.41%	68
2024 Q3	$576K	Buy	691 +84	+14%	+$75.1K	0.31%	80
2024 Q2	$621K	Sell	607 -25	-4%	-$24K	0.37%	72
2024 Q1	$613K	Sell	632 -288	-31%	-$255K	0.36%	80
2023 Q4	$696K	Buy	920 +138	+18%	+$91.1K	0.42%	78
2023 Q3	$460K	Sell	782 -11	-1%	-$7.31K	0.3%	96
2023 Q2	$575K	Sell	793 -2	-0.3%	-$1.36K	0.35%	88
2023 Q1	$541K	Buy	795 +38	+5%	+$24.4K	0.34%	81
2022 Q4	$414K	Buy	757 +56	+8%	+$29.3K	0.29%	89
2022 Q3	$291K	Buy	701 +54	+8%	+$27.1K	0.21%	112
2022 Q2	$308K	Sell	647 -305	-32%	-$170K	0.22%	111
2022 Q1	$636K	Buy	952 +443	+87%	+$297K	0.4%	79
2021 Q4	$405K	Buy	509 +33	+7%	+$26.2K	0.24%	108
2021 Q3	$355K	Sell	476 -53	-10%	-$41.7K	0.23%	115
2021 Q2	$365K	Sell	529 -354	-40%	-$233K	0.25%	116
2021 Q1	$545K	Sell	883 -81	-8%	-$44.9K	0.4%	84
2020 Q4	$470K	Sell	964 -108	-10%	-$45.4K	0.37%	91
2020 Q3	$396K	Sell	1,072 -187	-15%	-$69.9K	0.36%	90
2020 Q2	$464K	Sell	1,259 -137	-10%	-$43K	0.46%	76
2020 Q1	$365K	Sell	1,396 -2	-0.1%	-$569	0.44%	71
2019 Q4	$414K	Buy	+1,398	New	+$378K	0.4%	82

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

Values First Advisors's ASML Position: Q2 2026 in Review

Values First Advisors opened a new position in ASML (ASML) in Q2 2026: 976 shares worth $1.94M. The stake represents 0.89% of the portfolio and ranks #38 among its holdings. This is a return to the name: Values First Advisors previously reported a position in ASML as recently as Q4 2025.

Values First Advisors first reported a position in ASML in Q4 2019 and has held it in 25 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Values First Advisors held 976 shares of ASML worth $1.94M as of Q2 2026.
ASML was a new Values First Advisors position in Q2 2026.
ASML made up 0.89% of Values First Advisors's portfolio in Q2 2026, its #38 holding.
Values First Advisors first reported a position in ASML in Q4 2019 and has held it in 25 quarters since.
2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.