BWP
ASML icon

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
Q2 		$6.76M Sell
3,397
-82
-2% -$131K 0.92% 23
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

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

Balboa Wealth Partners's ASML Position: Q2 2026 in Review

Balboa Wealth Partners reduced its ASML (ASML) stake by 2.4% in Q2 2026, selling an estimated $131K and leaving 3,397 shares worth $6.76M. The position accounts for 0.92% of the portfolio, ranked #23.

Balboa Wealth Partners first reported a position in ASML in Q3 2022 and has held it in 16 quarters since. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Balboa Wealth Partners held 3,397 shares of ASML worth $6.76M as of Q2 2026.
  • Balboa Wealth Partners sold 82 ASML shares in Q2 2026, an estimated $131K.
  • ASML made up 0.92% of Balboa Wealth Partners's portfolio in Q2 2026, its #23 holding.
  • Balboa Wealth Partners first reported a position in ASML in Q3 2022 and has held it in 16 quarters since.
  • 2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.