AWM
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Axxcess Wealth Management’s ASML ASML Stock Holding History

Axxcess 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
Q1 		$5.09M Buy
3,855
+491
+15% +$673K 0.16% 114
2025
Q4 		$3.6M Sell
3,364
-127
-4% -$132K 0.06% 265
2025
Q3 		$3.38M Sell
3,491
-579
-14% -$455K 0.07% 219
2025
Q2 		$3.26M Buy
4,070
+969
+31% +$695K 0.08% 203
2025
Q1 		$2.05M Buy
3,101
+1,685
+119% +$1.23M 0.05% 261
2024
Q4 		$982K Sell
1,416
-6,695
-83% -$4.81M 0.02% 405
2024
Q3 		$6.76M Buy
8,111
+80
+1% +$71.5K 0.17% 110
2024
Q2 		$8.21M Buy
8,031
+5,548
+223% +$5.33M 0.22% 87
2024
Q1 		$2.41M Buy
2,483
+163
+7% +$145K 0.07% 223
2023
Q4 		$1.76M Buy
2,320
+936
+68% +$618K 0.05% 265
2023
Q3 		$815K Sell
1,384
-167
-11% -$111K 0.03% 356
2023
Q2 		$1.12M Sell
1,551
-31
-2% -$21.1K 0.08% 208
2023
Q1 		$1.08M Buy
1,582
+837
+112% +$537K 0.08% 216
2022
Q4 		$407K Sell
745
-549
-42% -$288K 0.03% 392
2022
Q3 		$537K Sell
1,294
-8
-0.6% -$4.01K 0.05% 305
2022
Q2 		$620K Buy
1,302
+108
+9% +$60.3K 0.06% 261
2022
Q1 		$798K Buy
1,194
+210
+21% +$141K 0.06% 262
2021
Q4 		$783K Buy
+984
New +$782K 0.06% 261

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Axxcess Wealth Management's ASML Position: Q1 2026 in Review

Axxcess Wealth Management increased its ASML (ASML) stake by 15% in Q1 2026, buying an estimated $673K and bringing the position to 3,855 shares worth $5.09M. The position accounts for 0.16% of the portfolio, ranked #114.

Axxcess Wealth Management first reported a position in ASML in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.21M in Q2 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Axxcess Wealth Management held 3,855 shares of ASML worth $5.09M as of Q1 2026.
  • Axxcess Wealth Management bought 491 ASML shares in Q1 2026, an estimated $673K.
  • ASML made up 0.16% of Axxcess Wealth Management's portfolio in Q1 2026, its #114 holding.
  • Axxcess Wealth Management first reported a position in ASML in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's ASML position peaked at $8.21M in Q2 2024.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.