Allworth Financial’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.98M | Buy |
4,013
+105
| +3% | +$167K | 0.03% | 271 |
|
|
2026
Q1 | $5.16M | Buy |
3,908
+220
| +6% | +$301K | 0.02% | 357 |
|
|
2025
Q4 | $3.95M | Buy |
3,688
+407
| +12% | +$425K | 0.02% | 399 |
|
|
2025
Q3 | $3.18M | Buy |
3,281
+134
| +4% | +$105K | 0.01% | 416 |
|
|
2025
Q2 | $2.52M | Buy |
3,147
+1,780
| +130% | +$1.28M | 0.01% | 440 |
|
|
2025
Q1 | $922K | Buy |
1,367
+77
| +6% | +$56K | 0.01% | 537 |
|
|
2024
Q4 | $989K | Buy |
1,290
+181
| +16% | +$130K | 0.01% | 542 |
|
|
2024
Q3 | $924K | Sell |
1,109
-80
| -7% | -$71.5K | 0.01% | 448 |
|
|
2024
Q2 | $1.07M | Buy |
1,189
+86
| +8% | +$82.7K | 0.01% | 417 |
|
|
2024
Q1 | $1.07M | Buy |
1,103
+37
| +3% | +$32.8K | 0.01% | 400 |
|
|
2023
Q4 | $807K | Buy |
1,066
+526
| +97% | +$347K | 0.01% | 438 |
|
|
2023
Q3 | $318K | Buy |
540
+158
| +41% | +$105K | ﹤0.01% | 593 |
|
|
2023
Q2 | $277K | Buy |
382
+67
| +21% | +$45.6K | ﹤0.01% | 620 |
|
|
2023
Q1 | $214K | Sell |
315
-1,001
| -76% | -$643K | ﹤0.01% | 635 |
|
|
2022
Q4 | $719K | Sell |
1,316
-138
| -9% | -$72.3K | 0.01% | 393 |
|
|
2022
Q3 | $604K | Buy |
1,454
+1,285
| +760% | +$644K | 0.01% | 391 |
|
|
2022
Q2 | $80K | Sell |
169
-18
| -10% | -$10K | ﹤0.01% | 772 |
|
|
2022
Q1 | $125K | Sell |
187
-1,006
| -84% | -$674K | ﹤0.01% | 669 |
|
|
2021
Q4 | $950K | Buy |
1,193
+34
| +3% | +$27K | 0.01% | 292 |
|
|
2021
Q3 | $864K | Buy |
1,159
+1,099
| +1,832% | +$864K | 0.01% | 252 |
|
|
2021
Q2 | $41K | Buy |
60
+44
| +275% | +$29K | ﹤0.01% | 665 |
|
|
2021
Q1 | $10K | Hold |
16
| – | – | ﹤0.01% | 973 |
|
|
2020
Q4 | $8K | Hold |
16
| – | – | ﹤0.01% | 873 |
|
|
2020
Q3 | $6K | Hold |
16
| – | – | ﹤0.01% | 798 |
|
|
2020
Q2 | $6K | Hold |
16
| – | – | ﹤0.01% | 816 |
|
|
2020
Q1 | $4K | Sell |
16
-2
| -11% | -$569 | ﹤0.01% | 904 |
|
|
2019
Q4 | $5K | Buy |
18
+2
| +13% | +$540 | ﹤0.01% | 754 |
|
|
2019
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 732 |
|
|
2019
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $3K | Sell |
16
-9
| -36% | -$1.8K | ﹤0.01% | 720 |
|
|
2018
Q2 | $5K | Buy |
25
+9
| +56% | +$1.81K | ﹤0.01% | 619 |
|
|
2018
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 643 |
|
|
2017
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $3K | Buy |
+16
| New | +$2.45K | ﹤0.01% | 620 |
|
Other funds holding ASML
Allworth Financial's ASML Position: Q2 2026 in Review
Allworth Financial increased its ASML (ASML) stake by 2.7% in Q2 2026, buying an estimated $167K and bringing the position to 4,013 shares worth $7.98M. The position accounts for 0.03% of the portfolio, ranked #271.
Allworth Financial first reported a position in ASML in Q3 2017 and has held it in 36 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Allworth Financial held 4,013 shares of ASML worth $7.98M as of Q2 2026.
- Allworth Financial bought 105 ASML shares in Q2 2026, an estimated $167K.
- ASML made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #271 holding.
- Allworth Financial first reported a position in ASML in Q3 2017 and has held it in 36 quarters since.
- 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.