Bartlett & Co Wealth Management’s ASML ASML Stock Holding History

Bartlett & Co 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	$85.2M	Sell	61,462 -106	-0.2%	-$145K	1.09%	25
2025 Q4	$65.9M	Sell	61,568 -2,276	-4%	-$2.37M	0.86%	34
2025 Q3	$61.8M	Sell	63,844 -1,206	-2%	-$948K	0.82%	34
2025 Q2	$52.1M	Sell	65,050 -4,959	-7%	-$3.56M	0.73%	41
2025 Q1	$46.4M	Buy	70,009 +11,553	+20%	+$8.4M	0.68%	47
2024 Q4	$40.5M	Buy	58,456 +1,998	+4%	+$1.43M	0.59%	49
2024 Q3	$47M	Buy	56,458 +7,019	+14%	+$6.27M	0.68%	44
2024 Q2	$50.6M	Buy	49,439 +12,560	+34%	+$12.1M	0.77%	42
2024 Q1	$35.8M	Buy	+36,879	New	+$32.7M	0.55%	54
2023 Q1	–	Sell	-100	Closed	-$54.6K	–	1065
2022 Q4	$54.6K	Hold	100	–	–	﹤0.01%	565
2022 Q3	$41.5K	Hold	100	–	–	﹤0.01%	592
2022 Q2	$47.6K	Hold	100	–	–	﹤0.01%	577
2022 Q1	$66.8K	Buy	+100	New	+$67K	﹤0.01%	540
2021 Q3	–	Sell	-9	Closed	-$6.22K	–	949
2021 Q2	$6.22K	Hold	9	–	–	﹤0.01%	739
2021 Q1	$5.56K	Hold	9	–	–	﹤0.01%	781
2020 Q4	$4.39K	Buy	+9	New	+$3.79K	﹤0.01%	812

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bartlett & Co Wealth Management's ASML Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its ASML (ASML) stake by 0.17% in Q1 2026, selling an estimated $145K and leaving 61,462 shares worth $85.2M. The position accounts for 1.09% of the portfolio, ranked #25.

Bartlett & Co Wealth Management first reported a position in ASML in Q4 2020 and has held it in 16 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Bartlett & Co Wealth Management held 61,462 shares of ASML worth $85.2M as of Q1 2026.
Bartlett & Co Wealth Management sold 106 ASML shares in Q1 2026, an estimated $145K.
ASML made up 1.09% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #25 holding.
Bartlett & Co Wealth Management first reported a position in ASML in Q4 2020 and has held it in 16 quarters since.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.