Baldwin Wealth Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.7M | Sell |
14,435
-104
| -0.7% | -$166K | 1.88% | 11 |
|
|
2026
Q1 | $19.2M | Sell |
14,539
-1,582
| -10% | -$2.17M | 1.4% | 22 |
|
|
2025
Q4 | $17.2M | Hold |
16,121
| – | – | 1.1% | 24 |
|
|
2025
Q3 | $15.6M | Sell |
16,121
-67
| -0.4% | -$52.7K | 1.02% | 25 |
|
|
2025
Q2 | $13M | Buy |
+16,188
| New | +$11.6M | 0.88% | 34 |
|
|
2024
Q4 | – | Sell |
-24
| Closed | -$20K | – | 283 |
|
|
2024
Q3 | $20K | Sell |
24
-2
| -8% | -$1.79K | ﹤0.01% | 698 |
|
|
2024
Q2 | $26.6K | Sell |
26
-6
| -19% | -$5.77K | ﹤0.01% | 433 |
|
|
2024
Q1 | $31.1K | Buy |
32
+1
| +3% | +$887 | ﹤0.01% | 436 |
|
|
2023
Q4 | $23.5K | Hold |
31
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $18.2K | Sell |
31
-340
| -92% | -$226K | ﹤0.01% | 524 |
|
|
2023
Q2 | $269K | Sell |
371
-17
| -4% | -$11.6K | 0.02% | 214 |
|
|
2023
Q1 | $264K | Hold |
388
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $212K | Buy |
388
+3
| +0.8% | +$1.57K | 0.02% | 227 |
|
|
2022
Q3 | $160K | Hold |
385
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $183K | Hold |
385
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $257K | Buy |
385
+340
| +756% | +$228K | 0.03% | 182 |
|
|
2021
Q4 | $36K | Sell |
45
-194
| -81% | -$154K | ﹤0.01% | 386 |
|
|
2021
Q3 | $178K | Buy |
239
+200
| +513% | +$157K | 0.02% | 210 |
|
|
2021
Q2 | $27K | Sell |
39
-245
| -86% | -$162K | ﹤0.01% | 435 |
|
|
2021
Q1 | $175K | Buy |
284
+16
| +6% | +$8.87K | 0.02% | 196 |
|
|
2020
Q4 | $131K | Hold |
268
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $99K | Buy |
268
+5
| +2% | +$1.87K | 0.01% | 231 |
|
|
2020
Q2 | $97K | Sell |
263
-215
| -45% | -$67.5K | 0.01% | 228 |
|
|
2020
Q1 | $125K | Buy |
478
+71
| +17% | +$20.2K | 0.02% | 184 |
|
|
2019
Q4 | $120K | Buy |
407
+28
| +7% | +$7.56K | 0.02% | 217 |
|
|
2019
Q3 | $94K | Buy |
+379
| New | +$85.4K | 0.01% | 235 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$60K | – | 510 |
|
|
2018
Q1 | $60K | Hold |
300
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $52K | Hold |
300
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $51K | Buy |
+300
| New | +$46K | 0.01% | 289 |
|
|
2016
Q2 | – | Sell |
-522
| Closed | -$52K | – | 456 |
|
|
2016
Q1 | $52K | Buy |
+522
| New | +$47.1K | 0.01% | 297 |
|
Other funds holding ASML
HAM
CAM
HPC
JIC
LWCFA
CC
BCWM
SRIM
Baldwin Wealth Partners's ASML Position: Q2 2026 in Review
Baldwin Wealth Partners reduced its ASML (ASML) stake by 0.72% in Q2 2026, selling an estimated $166K and leaving 14,435 shares worth $28.7M. The position accounts for 1.88% of the portfolio, ranked #11.
Baldwin Wealth Partners first reported a position in ASML in Q1 2016 and has held it in 30 quarters since. 1,052 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Baldwin Wealth Partners held 14,435 shares of ASML worth $28.7M as of Q2 2026.
- Baldwin Wealth Partners sold 104 ASML shares in Q2 2026, an estimated $166K.
- ASML made up 1.88% of Baldwin Wealth Partners's portfolio in Q2 2026, its #11 holding.
- Baldwin Wealth Partners first reported a position in ASML in Q1 2016 and has held it in 30 quarters since.
- 1,052 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.