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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
Q2 		$23M Buy
11,577
+43
+0.4% +$68.4K 0.79% 24
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

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

Bogart Wealth LLC's ASML Position: Q2 2026 in Review

Bogart Wealth LLC increased its ASML (ASML) stake by 0.37% in Q2 2026, buying an estimated $68.4K and bringing the position to 11,577 shares worth $23M. The position accounts for 0.79% of the portfolio, ranked #24.

Bogart Wealth LLC first reported a position in ASML in Q3 2021 and has held it in 20 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Bogart Wealth LLC held 11,577 shares of ASML worth $23M as of Q2 2026.
  • Bogart Wealth LLC bought 43 ASML shares in Q2 2026, an estimated $68.4K.
  • ASML made up 0.79% of Bogart Wealth LLC's portfolio in Q2 2026, its #24 holding.
  • Bogart Wealth LLC first reported a position in ASML in Q3 2021 and has held it in 20 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.