AWM
ASML icon

Avior Wealth Management’s ASML ASML Stock Holding History

Avior Wealth Management’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 		$1.17M Sell
589
-319
-35% -$508K 0.03% 329
2026
Q1 		$1.2M Buy
908
+54
+6% +$74K 0.03% 321
2025
Q4 		$914K Buy
854
+4
+0.5% +$4.17K 0.03% 329
2025
Q3 		$823K Buy
850
+40
+5% +$31.4K 0.03% 337
2025
Q2 		$649K Sell
810
-9
-1% -$6.46K 0.02% 373
2025
Q1 		$543K Sell
819
-56
-6% -$40.7K 0.02% 384
2024
Q4 		$607K Sell
875
-538
-38% -$386K 0.02% 397
2024
Q3 		$1.18M Sell
1,413
-23
-2% -$20.6K 0.05% 258
2024
Q2 		$1.47M Sell
1,436
-141
-9% -$136K 0.06% 204
2024
Q1 		$1.53M Buy
1,577
+677
+75% +$601K 0.07% 203
2023
Q4 		$682K Buy
900
+1
+0.1% +$660 0.04% 277
2023
Q3 		$529K Hold
899
– – 0.04% 314
2023
Q2 		$652K Hold
899
– – 0.04% 281
2023
Q1 		$612K Buy
899
+252
+39% +$162K 0.04% 289
2022
Q4 		$354K Hold
647
– – 0.03% 376
2022
Q3 		$268K Buy
647
+15
+2% +$7.51K 0.02% 401
2022
Q2 		$300K Hold
632
– – 0.03% 352
2022
Q1 		$422K Sell
632
-3
-0.5% -$2.01K 0.04% 331
2021
Q4 		$505K Buy
635
+533
+523% +$423K 0.04% 329
2021
Q3 		$76K Buy
102
+43
+73% +$33.8K 0.01% 518
2021
Q2 		$40K Buy
59
+47
+392% +$31K ﹤0.01% 553
2021
Q1 		$7K Hold
12
– – ﹤0.01% 797
2020
Q4 		$5K Hold
12
– – ﹤0.01% 778
2020
Q3 		$4K Hold
12
– – ﹤0.01% 756
2020
Q2 		$4K Hold
12
– – ﹤0.01% 732
2020
Q1 		$3K Hold
12
– – ﹤0.01% 657
2019
Q4 		$3K Hold
12
– – ﹤0.01% 685
2019
Q3 		$2K Hold
12
– – ﹤0.01% 669
2019
Q2 		$2K Buy
+12
New +$2.39K ﹤0.01% 713
2019
Q1 		– Sell
-27
Closed -$4K – 646
2018
Q4 		$4K Buy
+27
New +$4.58K ﹤0.01% 625

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

Avior Wealth Management's ASML Position: Q2 2026 in Review

Avior Wealth Management reduced its ASML (ASML) stake by 35% in Q2 2026, selling an estimated $508K and leaving 589 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #329.

Avior Wealth Management first reported a position in ASML in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.53M in Q1 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Avior Wealth Management held 589 shares of ASML worth $1.17M as of Q2 2026.
  • Avior Wealth Management sold 319 ASML shares in Q2 2026, an estimated $508K.
  • ASML made up 0.03% of Avior Wealth Management's portfolio in Q2 2026, its #329 holding.
  • Avior Wealth Management first reported a position in ASML in Q4 2018 and has held it in 30 quarters since.
  • Avior Wealth Management's ASML position peaked at $1.53M in Q1 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.