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Atlantic Private Wealth’s ASML ASML Stock Holding History

Atlantic Private 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 		$233K Hold
117
– – 0.14% 61
2026
Q1 		$154K Buy
117
+85
+266% +$116K 0.1% 74
2025
Q4 		$34.1K Hold
32
– – 0.02% 140
2025
Q3 		$30.8K Hold
32
– – 0.02% 131
2025
Q2 		$25.4K Hold
32
– – 0.02% 142
2025
Q1 		$21K Hold
32
– – 0.02% 154
2024
Q4 		$21.9K Hold
32
– – 0.02% 138
2024
Q3 		$26.3K Buy
32
+1
+3% +$894 0.02% 120
2024
Q2 		$32.2K Hold
31
– – 0.03% 72
2024
Q1 		$30.5K Hold
31
– – 0.03% 73
2023
Q4 		$23.7K Hold
31
– – 0.02% 76
2023
Q3 		$18.4K Hold
31
– – 0.02% 70
2023
Q2 		$22.6K Hold
31
– – 0.02% 69
2023
Q1 		$21.2K Buy
+31
New +$19.9K 0.02% 65

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

Atlantic Private Wealth's ASML Position: Q2 2026 in Review

Atlantic Private Wealth held its ASML (ASML) position steady in Q2 2026 at 117 shares worth $233K. The position accounts for 0.14% of the portfolio, ranked #61.

Atlantic Private Wealth first reported a position in ASML in Q1 2023 and has held it in 14 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Atlantic Private Wealth held 117 shares of ASML worth $233K as of Q2 2026.
  • Atlantic Private Wealth left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.14% of Atlantic Private Wealth's portfolio in Q2 2026, its #61 holding.
  • Atlantic Private Wealth first reported a position in ASML in Q1 2023 and has held it in 14 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.