Balboa Wealth Partners’s ASML ASML Stock Holding History

Balboa Wealth Partners’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	$4.6M	Sell	3,479 -377	-10%	-$517K	0.77%	30
2025 Q4	$4.13M	Sell	3,856 -70	-2%	-$73K	0.68%	28
2025 Q3	$3.8M	Buy	3,926 +45	+1%	+$35.4K	0.66%	28
2025 Q2	$3.11M	Sell	3,881 -2,194	-36%	-$1.57M	0.62%	30
2025 Q1	$4.03M	Buy	6,075 +376	+7%	+$274K	0.97%	21
2024 Q4	$3.95M	Buy	5,699 +2,097	+58%	+$1.51M	0.9%	22
2024 Q3	$3M	Buy	3,602 +293	+9%	+$262K	0.75%	24
2024 Q2	$3.38M	Sell	3,309 -1,036	-24%	-$996K	0.89%	16
2024 Q1	$4.22M	Buy	4,345 +651	+18%	+$577K	1.24%	14
2023 Q4	$2.8M	Sell	3,694 -30	-0.8%	-$19.8K	0.93%	18
2023 Q3	$2.19M	Buy	3,724 +206	+6%	+$137K	0.82%	21
2023 Q2	$2.55M	Buy	3,518 +123	+4%	+$83.6K	0.89%	20
2023 Q1	$2.31M	Buy	3,395 +678	+25%	+$435K	0.87%	20
2022 Q4	$1.48M	Buy	2,717 +190	+8%	+$99.5K	0.67%	27
2022 Q3	$1.05M	Buy	+2,527	New	+$1.27M	0.46%	46

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 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 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