Wellington Shields Capital Management’s ASML ASML Stock Holding History

Wellington Shields Capital Management’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	$4M	Buy	2,011 +150	+8%	+$239K	0.51%	40
2026 Q1	$2.46M	Hold	1,861	–	–	0.37%	62
2025 Q4	$1.99M	Buy	1,861 +5	+0.3%	+$5.22K	0.29%	66
2025 Q3	$1.8M	Hold	1,856	–	–	0.27%	81
2025 Q2	$1.49M	Hold	1,856	–	–	0.25%	86
2025 Q1	$1.23M	Buy	1,856 +431	+30%	+$314K	0.22%	88
2024 Q4	$988K	Hold	1,425	–	–	0.17%	99
2024 Q3	$1.19M	Hold	1,425	–	–	0.21%	98
2024 Q2	$1.46M	Hold	1,425	–	–	0.27%	80
2024 Q1	$1.38M	Hold	1,425	–	–	0.26%	87
2023 Q4	$1.08M	Buy	1,425 +375	+36%	+$248K	0.13%	102
2023 Q3	$618K	Hold	1,050	–	–	0.08%	120
2023 Q2	$761K	Hold	1,050	–	–	0.09%	122
2023 Q1	$715K	Hold	1,050	–	–	0.09%	122
2022 Q4	$574K	Hold	1,050	–	–	0.07%	132
2022 Q3	$436K	Hold	1,050	–	–	0.1%	153
2022 Q2	$500K	Hold	1,050	–	–	0.06%	149
2022 Q1	$701K	Hold	1,050	–	–	0.08%	146
2021 Q4	$836K	Hold	1,050	–	–	0.11%	161
2021 Q3	$782K	Hold	1,050	–	–	0.11%	144
2021 Q2	$725K	Buy	1,050 +350	+50%	+$231K	0.09%	173
2021 Q1	$432K	Hold	700	–	–	0.04%	213
2020 Q4	$341K	Hold	700	–	–	0.05%	213
2020 Q3	$258K	Hold	700	–	–	0.04%	201
2020 Q2	$258K	Buy	+700	New	+$220K	0.04%	207
2020 Q1	–	Sell	-700	Closed	-$207K	–	233
2019 Q4	$207K	Buy	+700	New	+$189K	0.03%	251

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

Wellington Shields Capital Management's ASML Position: Q2 2026 in Review

Wellington Shields Capital Management increased its ASML (ASML) stake by 8.1% in Q2 2026, buying an estimated $239K and bringing the position to 2,011 shares worth $4M. The position accounts for 0.51% of the portfolio, ranked #40.

Wellington Shields Capital Management first reported a position in ASML in Q4 2019 and has held it in 26 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Wellington Shields Capital Management held 2,011 shares of ASML worth $4M as of Q2 2026.
Wellington Shields Capital Management bought 150 ASML shares in Q2 2026, an estimated $239K.
ASML made up 0.51% of Wellington Shields Capital Management's portfolio in Q2 2026, its #40 holding.
Wellington Shields Capital Management first reported a position in ASML in Q4 2019 and has held it in 26 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.