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Vident Advisory’s ASML ASML Stock Holding History

Vident Advisory’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 		$19.9M Sell
10,013
-2,622
-21% -$4.17M 0.14% 133
2026
Q1 		$16.7M Buy
12,635
+3,457
+38% +$4.74M 0.14% 127
2025
Q4 		$9.82M Buy
9,178
+1,619
+21% +$1.69M 0.09% 194
2025
Q3 		$7.32M Buy
7,559
+1,025
+16% +$806K 0.07% 235
2025
Q2 		$5.24M Sell
6,534
-4,239
-39% -$3.04M 0.06% 266
2025
Q1 		$7.14M Buy
10,773
+6,772
+169% +$4.93M 0.1% 182
2024
Q4 		$2.77M Sell
4,001
-498
-11% -$358K 0.05% 342
2024
Q3 		$3.75M Buy
4,499
+816
+22% +$730K 0.09% 220
2024
Q2 		$3.77M Buy
3,683
+653
+22% +$628K 0.1% 198
2024
Q1 		$2.94M Buy
3,030
+722
+31% +$640K 0.06% 297
2023
Q4 		$1.75M Sell
2,308
-375
-14% -$248K 0.04% 405
2023
Q3 		$1.58M Buy
+2,683
New +$1.78M 0.05% 372

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Advisory's ASML Position: Q2 2026 in Review

Vident Advisory reduced its ASML (ASML) stake by 21% in Q2 2026, selling an estimated $4.17M and leaving 10,013 shares worth $19.9M. The position accounts for 0.14% of the portfolio, ranked #133.

Vident Advisory first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Vident Advisory held 10,013 shares of ASML worth $19.9M as of Q2 2026.
  • Vident Advisory sold 2,622 ASML shares in Q2 2026, an estimated $4.17M.
  • ASML made up 0.14% of Vident Advisory's portfolio in Q2 2026, its #133 holding.
  • Vident Advisory first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.