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Waverly Advisors’s ASML ASML Stock Holding History

Waverly 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 		$14.6M Sell
7,335
-199
-3% -$317K 0.08% 224
2026
Q1 		$9.95M Buy
7,534
+295
+4% +$404K 0.07% 256
2025
Q4 		$7.75M Buy
7,239
+2,289
+46% +$2.39M 0.06% 289
2025
Q3 		$4.79M Buy
4,950
+2,359
+91% +$1.85M 0.05% 329
2025
Q2 		$2.08M Buy
2,591
+1,049
+68% +$753K 0.02% 484
2025
Q1 		$1.02M Buy
1,542
+1,202
+354% +$874K 0.01% 600
2024
Q4 		$236K Buy
+340
New +$244K ﹤0.01% 888
2024
Q3 		– Sell
-249
Closed -$255K – 810
2024
Q2 		$255K Buy
+249
New +$239K 0.01% 706
2015
Q2 		– Sell
-98
Closed -$10K – 357
2015
Q1 		$10K Hold
98
– – 0.01% 256
2014
Q4 		$11K Hold
98
– – 0.01% 291
2014
Q3 		$10K Hold
98
– – 0.01% 473
2014
Q2 		$9K Hold
98
– – ﹤0.01% 463
2014
Q1 		$9K Sell
98
-157
-62% -$14K ﹤0.01% 439
2013
Q4 		$24K Buy
255
+145
+132% +$13.4K 0.01% 430
2013
Q3 		$11K Buy
+110
New +$9.9K 0.01% 427

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

Waverly Advisors's ASML Position: Q2 2026 in Review

Waverly Advisors reduced its ASML (ASML) stake by 2.6% in Q2 2026, selling an estimated $317K and leaving 7,335 shares worth $14.6M. The position accounts for 0.08% of the portfolio, ranked #224.

Waverly Advisors first reported a position in ASML in Q3 2013 and has held it in 15 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Waverly Advisors held 7,335 shares of ASML worth $14.6M as of Q2 2026.
  • Waverly Advisors sold 199 ASML shares in Q2 2026, an estimated $317K.
  • ASML made up 0.08% of Waverly Advisors's portfolio in Q2 2026, its #224 holding.
  • Waverly Advisors first reported a position in ASML in Q3 2013 and has held it in 15 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.