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Bogart Wealth LLC’s ASML ASML Stock Holding History

Bogart Wealth LLC’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 		$15.2M Buy
11,534
+1,428
+14% +$1.96M 0.59% 32
2025
Q4 		$10.8M Sell
10,106
-739
-7% -$771K 0.43% 55
2025
Q3 		$10.5M Buy
10,845
+10,727
+9,091% +$8.43M 0.43% 57
2025
Q2 		$94.6K Sell
118
-5
-4% -$3.59K ﹤0.01% 332
2025
Q1 		$81.5K Sell
123
-47
-28% -$34.2K ﹤0.01% 328
2024
Q4 		$118K Buy
170
+60
+55% +$43.1K 0.01% 292
2024
Q3 		$91.7K Buy
110
+21
+24% +$18.8K ﹤0.01% 318
2024
Q2 		$91K Sell
89
-71
-44% -$68.3K ﹤0.01% 309
2024
Q1 		$155K Hold
160
– – 0.01% 220
2023
Q4 		$121K Buy
160
+18
+13% +$11.9K 0.01% 237
2023
Q3 		$83.6K Buy
142
+67
+89% +$44.5K 0.01% 267
2023
Q2 		$54.4K Buy
75
+10
+15% +$6.8K ﹤0.01% 318
2023
Q1 		$44.2K Buy
65
+36
+124% +$23.1K ﹤0.01% 333
2022
Q4 		$15.8K Buy
29
+7
+32% +$3.67K ﹤0.01% 467
2022
Q3 		$9K Buy
22
+11
+100% +$5.51K ﹤0.01% 554
2022
Q2 		$5K Buy
11
+6
+120% +$3.35K ﹤0.01% 628
2022
Q1 		$3K Hold
5
– – ﹤0.01% 623
2021
Q4 		$4K Hold
5
– – ﹤0.01% 570
2021
Q3 		$4K Buy
+5
New +$3.93K ﹤0.01% 554

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

Bogart Wealth LLC's ASML Position: Q1 2026 in Review

Bogart Wealth LLC increased its ASML (ASML) stake by 14% in Q1 2026, buying an estimated $1.96M and bringing the position to 11,534 shares worth $15.2M. The position accounts for 0.59% of the portfolio, ranked #32.

Bogart Wealth LLC first reported a position in ASML in Q3 2021 and has held it in 19 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Bogart Wealth LLC held 11,534 shares of ASML worth $15.2M as of Q1 2026.
  • Bogart Wealth LLC bought 1,428 ASML shares in Q1 2026, an estimated $1.96M.
  • ASML made up 0.59% of Bogart Wealth LLC's portfolio in Q1 2026, its #32 holding.
  • Bogart Wealth LLC first reported a position in ASML in Q3 2021 and has held it in 19 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.