AWA
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Arkadios Wealth Advisors’s ASML ASML Stock Holding History

Arkadios 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
2026
Q2 		$8.21M Buy
4,128
+1,806
+78% +$2.87M 0.12% 183
2026
Q1 		$3.07M Buy
2,322
+60
+3% +$82.2K 0.05% 380
2025
Q4 		$2.42M Buy
2,262
+378
+20% +$394K 0.05% 396
2025
Q3 		$1.82M Buy
1,884
+181
+11% +$142K 0.04% 425
2025
Q2 		$1.36M Buy
1,703
+662
+64% +$475K 0.04% 454
2025
Q1 		$690K Buy
1,041
+124
+14% +$90.2K 0.03% 590
2024
Q4 		$636K Sell
917
-3,460
-79% -$2.48M 0.03% 461
2024
Q3 		$3.65M Buy
4,377
+3,957
+942% +$3.54M 0.21% 107
2024
Q2 		$430K Buy
420
+35
+9% +$33.6K 0.03% 509
2024
Q1 		$374K Sell
385
-66
-15% -$58.5K 0.03% 470
2023
Q4 		$341K Buy
+451
New +$298K 0.03% 478
2023
Q2 		– Sell
-308
Closed -$210K – 610
2023
Q1 		$210K Buy
+308
New +$198K 0.03% 559
2022
Q2 		– Sell
-307
Closed -$205K – 548
2022
Q1 		$205K Buy
+307
New +$206K 0.03% 532
2021
Q4 		– Sell
-36
Closed -$26K – 654
2021
Q3 		$26K Buy
36
+12
+50% +$9.43K ﹤0.01% 1111
2021
Q2 		$16K Buy
24
+6
+33% +$3.96K ﹤0.01% 1370
2021
Q1 		$11K Hold
18
– – ﹤0.01% 1146
2020
Q4 		$8K Buy
+18
New +$7.58K ﹤0.01% 1009
2020
Q2 		– Sell
-1
Closed -$262 – 958
2020
Q1 		$262 Buy
+1
New +$285 ﹤0.01% 1053

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

Arkadios Wealth Advisors's ASML Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its ASML (ASML) stake by 78% in Q2 2026, buying an estimated $2.87M and bringing the position to 4,128 shares worth $8.21M. The position accounts for 0.12% of the portfolio, ranked #183.

Arkadios Wealth Advisors first reported a position in ASML in Q1 2020 and has held it in 18 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Arkadios Wealth Advisors held 4,128 shares of ASML worth $8.21M as of Q2 2026.
  • Arkadios Wealth Advisors bought 1,806 ASML shares in Q2 2026, an estimated $2.87M.
  • ASML made up 0.12% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #183 holding.
  • Arkadios Wealth Advisors first reported a position in ASML in Q1 2020 and has held it in 18 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.