AWA
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Arete Wealth Advisors’s ASML ASML Stock Holding History

Arete Wealth 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
2025
Q4 		– Sell
-688
Closed -$668K – 382
2025
Q3 		$668K Buy
688
+147
+27% +$116K 0.04% 365
2025
Q2 		$434K Sell
541
-171
-24% -$123K 0.03% 452
2025
Q1 		$472K Buy
712
+126
+22% +$91.7K 0.04% 406
2024
Q4 		$407K Buy
+586
New +$421K 0.03% 471
2024
Q3 		– Sell
-265
Closed -$271K – 714
2024
Q2 		$271K Buy
+265
New +$255K 0.02% 557
2024
Q1 		– Sell
-295
Closed -$223K – 403
2023
Q4 		$223K Buy
+295
New +$195K 0.02% 641
2023
Q2 		– Sell
-463
Closed -$315K – 673
2023
Q1 		$315K Buy
+463
New +$297K 0.03% 460
2022
Q4 		– Sell
-510
Closed -$212K – 640
2022
Q3 		$212K Buy
+510
New +$256K 0.02% 509
2022
Q2 		– Sell
-678
Closed -$453K – 458
2022
Q1 		$453K Sell
678
-12
-2% -$8.04K 0.04% 300
2021
Q4 		$550K Buy
690
+23
+3% +$18.3K 0.05% 274
2021
Q3 		$497K Buy
667
+10
+2% +$7.86K 0.05% 261
2021
Q2 		$200K Sell
657
-86
-12% -$56.7K 0.03% 339
2021
Q1 		$459K Buy
743
+18
+2% +$9.98K 0.06% 249
2020
Q4 		$360K Buy
725
+27
+4% +$11.4K 0.05% 281
2020
Q3 		$258K Buy
+698
New +$261K 0.04% 310

Other funds holding ASML

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arete Wealth Advisors's ASML Position: Q4 2025 in Review

Arete Wealth Advisors sold out of ASML (ASML) in Q4 2025, closing a stake of 688 shares — an estimated $668K sold.

Arete Wealth Advisors first reported a position in ASML in Q3 2020 and held it in 15 quarters. The position peaked at $668K in Q3 2025. 2,013 funds tracked by Wall St. Rank hold ASML as of Q4 2025.

  • Arete Wealth Advisors reported no remaining ASML position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 688 ASML shares in Q4 2025, an estimated $668K.
  • Arete Wealth Advisors first reported a position in ASML in Q3 2020 and held it in 15 quarters.
  • Arete Wealth Advisors's ASML position peaked at $668K in Q3 2025.
  • 2,013 funds tracked by Wall St. Rank held ASML as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.