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Alaethes Wealth’s ASML ASML Stock Holding History

Alaethes Wealth’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 		$7.96M Sell
3,999
-25
-0.6% -$39.8K 2.31% 11
2026
Q1 		$5.32M Sell
4,024
-19
-0.5% -$26K 1.51% 14
2025
Q4 		$4.33M Sell
4,043
-49
-1% -$51.1K 1.22% 17
2025
Q3 		$3.96M Sell
4,092
-45
-1% -$35.4K 1.12% 17
2025
Q2 		$3.32M Buy
4,137
+222
+6% +$159K 0.99% 24
2025
Q1 		$2.59M Buy
3,915
+167
+4% +$121K 0.95% 27
2024
Q4 		$2.6M Buy
3,748
+1,064
+40% +$764K 0.93% 29
2024
Q3 		$2.24M Buy
2,684
+111
+4% +$99.2K 0.83% 33
2024
Q2 		$2.63M Buy
2,573
+6
+0.2% +$5.77K 1.09% 21
2024
Q1 		$2.49M Sell
2,567
-1
-0% -$887 1.09% 24
2023
Q4 		$1.94M Buy
2,568
+15
+0.6% +$9.9K 0.92% 33
2023
Q3 		$1.5M Buy
2,553
+88
+4% +$58.4K 0.82% 41
2023
Q2 		$1.79M Buy
2,465
+25
+1% +$17K 0.98% 28
2023
Q1 		$1.66M Buy
2,440
+57
+2% +$36.6K 0.97% 27
2022
Q4 		$1.3M Buy
2,383
+99
+4% +$51.9K 0.9% 46
2022
Q3 		$949K Buy
2,284
+157
+7% +$78.7K 0.7% 61
2022
Q2 		$1.01M Buy
2,127
+156
+8% +$87.1K 0.75% 57
2022
Q1 		$1.32M Buy
1,971
+264
+15% +$177K 0.84% 41
2021
Q4 		$1.36M Buy
1,707
+148
+9% +$118K 0.86% 40
2021
Q3 		$1.16M Sell
1,559
-3
-0.2% -$2.36K 0.85% 41
2021
Q2 		$1.08M Buy
1,562
+195
+14% +$129K 0.83% 44
2021
Q1 		$844K Buy
+1,367
New +$758K 0.78% 48

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

Alaethes Wealth's ASML Position: Q2 2026 in Review

Alaethes Wealth reduced its ASML (ASML) stake by 0.62% in Q2 2026, selling an estimated $39.8K and leaving 3,999 shares worth $7.96M. The position accounts for 2.31% of the portfolio, ranked #11.

Alaethes Wealth first reported a position in ASML in Q1 2021 and has held it in 22 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Alaethes Wealth held 3,999 shares of ASML worth $7.96M as of Q2 2026.
  • Alaethes Wealth sold 25 ASML shares in Q2 2026, an estimated $39.8K.
  • ASML made up 2.31% of Alaethes Wealth's portfolio in Q2 2026, its #11 holding.
  • Alaethes Wealth first reported a position in ASML in Q1 2021 and has held it in 22 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.