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Austin Private Wealth’s ASML ASML Stock Holding History

Austin 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
2025
Q4 		$295K Sell
276
-11
-4% -$11.5K 0.02% 233
2025
Q3 		$278K Sell
287
-79
-22% -$62.1K 0.02% 246
2025
Q2 		$293K Sell
366
-125
-25% -$89.7K 0.02% 239
2025
Q1 		$325K Buy
491
+17
+4% +$12.4K 0.03% 205
2024
Q4 		$329K Buy
474
+51
+12% +$36.6K 0.03% 194
2024
Q3 		$352K Buy
423
+17
+4% +$15.2K 0.03% 181
2024
Q2 		$415K Buy
406
+7
+2% +$6.73K 0.04% 139
2024
Q1 		$391K Buy
399
+23
+6% +$20.4K 0.05% 143
2023
Q4 		$285K Buy
376
+21
+6% +$13.9K 0.04% 159
2023
Q3 		$209K Buy
355
+49
+16% +$32.5K 0.03% 159
2023
Q2 		$222K Buy
306
+12
+4% +$8.16K 0.03% 149
2023
Q1 		$200K Buy
+294
New +$189K 0.03% 148

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Austin Private Wealth's ASML Position: Q4 2025 in Review

Austin Private Wealth reduced its ASML (ASML) stake by 3.8% in Q4 2025, selling an estimated $11.5K and leaving 276 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #233.

Austin Private Wealth first reported a position in ASML in Q1 2023 and has held it in 12 quarters since. The position peaked at $415K in Q2 2024. 2,011 funds tracked by Wall St. Rank hold ASML as of Q4 2025.

  • Austin Private Wealth held 276 shares of ASML worth $295K as of Q4 2025.
  • Austin Private Wealth sold 11 ASML shares in Q4 2025, an estimated $11.5K.
  • ASML made up 0.02% of Austin Private Wealth's portfolio in Q4 2025, its #233 holding.
  • Austin Private Wealth first reported a position in ASML in Q1 2023 and has held it in 12 quarters since.
  • Austin Private Wealth's ASML position peaked at $415K in Q2 2024.
  • 2,011 funds tracked by Wall St. Rank held ASML as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.