Creative Planning’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.5M | Buy |
51,856
+4,381
| +9% | +$6M | 0.05% | 170 |
|
|
2025
Q4 | $50.8M | Buy |
47,475
+6,802
| +17% | +$7.1M | 0.04% | 199 |
|
|
2025
Q3 | $39.4M | Buy |
40,673
+5,016
| +14% | +$3.94M | 0.03% | 229 |
|
|
2025
Q2 | $28.6M | Sell |
35,657
-858
| -2% | -$616K | 0.02% | 261 |
|
|
2025
Q1 | $24.2M | Sell |
36,515
-8,784
| -19% | -$6.39M | 0.02% | 285 |
|
|
2024
Q4 | $31.4M | Buy |
45,299
+18,433
| +69% | +$13.2M | 0.03% | 216 |
|
|
2024
Q3 | $22.4M | Buy |
26,866
+669
| +3% | +$598K | 0.02% | 259 |
|
|
2024
Q2 | $26.8M | Buy |
26,197
+2,672
| +11% | +$2.57M | 0.03% | 220 |
|
|
2024
Q1 | $22.8M | Buy |
23,525
+3,055
| +15% | +$2.71M | 0.03% | 238 |
|
|
2023
Q4 | $15.5M | Buy |
20,470
+3,726
| +22% | +$2.46M | 0.03% | 297 |
|
|
2023
Q3 | $9.86M | Sell |
16,744
-849
| -5% | -$564K | 0.01% | 355 |
|
|
2023
Q2 | $12.8M | Sell |
17,593
-939
| -5% | -$638K | 0.02% | 299 |
|
|
2023
Q1 | $12.6M | Buy |
18,532
+2,299
| +14% | +$1.48M | 0.02% | 294 |
|
|
2022
Q4 | $8.87M | Buy |
16,233
+2,587
| +19% | +$1.36M | 0.01% | 356 |
|
|
2022
Q3 | $5.67M | Buy |
13,646
+742
| +6% | +$372K | 0.01% | 409 |
|
|
2022
Q2 | $6.14M | Buy |
12,904
+3,267
| +34% | +$1.82M | 0.01% | 410 |
|
|
2022
Q1 | $6.44M | Buy |
9,637
+689
| +8% | +$461K | 0.01% | 399 |
|
|
2021
Q4 | $7.12M | Buy |
8,948
+162
| +2% | +$129K | 0.01% | 343 |
|
|
2021
Q3 | $6.55M | Buy |
8,786
+622
| +8% | +$489K | 0.01% | 353 |
|
|
2021
Q2 | $5.64M | Sell |
8,164
-1,059
| -11% | -$698K | 0.01% | 376 |
|
|
2021
Q1 | $5.69M | Buy |
9,223
+1,357
| +17% | +$753K | 0.01% | 384 |
|
|
2020
Q4 | $3.84M | Sell |
7,866
-138
| -2% | -$58.1K | 0.01% | 441 |
|
|
2020
Q3 | $2.96M | Buy |
8,004
+1,979
| +33% | +$740K | 0.01% | 437 |
|
|
2020
Q2 | $2.22M | Buy |
6,025
+187
| +3% | +$58.7K | 0.01% | 465 |
|
|
2020
Q1 | $1.53M | Sell |
5,838
-61
| -1% | -$17.4K | 0.01% | 508 |
|
|
2019
Q4 | $1.75M | Sell |
5,899
-74
| -1% | -$20K | 0.01% | 560 |
|
|
2019
Q3 | $1.48M | Sell |
5,973
-304
| -5% | -$68.5K | ﹤0.01% | 589 |
|
|
2019
Q2 | $1.3M | Buy |
6,277
+259
| +4% | +$51.5K | ﹤0.01% | 656 |
|
|
2019
Q1 | $1.13M | Sell |
6,018
-125
| -2% | -$22.1K | ﹤0.01% | 679 |
|
|
2018
Q4 | $956K | Sell |
6,143
-4,600
| -43% | -$780K | ﹤0.01% | 688 |
|
|
2018
Q3 | $2.02M | Buy |
10,743
+90
| +0.8% | +$18K | 0.01% | 481 |
|
|
2018
Q2 | $2.11M | Sell |
10,653
-196
| -2% | -$39.4K | 0.01% | 458 |
|
|
2018
Q1 | $2.15M | Buy |
10,849
+4,045
| +59% | +$796K | 0.01% | 446 |
|
|
2017
Q4 | $1.18M | Buy |
6,804
+1,347
| +25% | +$238K | 0.01% | 639 |
|
|
2017
Q3 | $934K | Buy |
5,457
+484
| +10% | +$74.1K | ﹤0.01% | 751 |
|
|
2017
Q2 | $648K | Buy |
4,973
+253
| +5% | +$33.5K | ﹤0.01% | 886 |
|
|
2017
Q1 | $627K | Buy |
4,720
+1,770
| +60% | +$218K | ﹤0.01% | 873 |
|
|
2016
Q4 | $331K | Buy |
2,950
+76
| +3% | +$7.96K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $315K | Buy |
2,874
+217
| +8% | +$23K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $264K | Buy |
2,657
+99
| +4% | +$9.63K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $257K | Sell |
2,558
-472
| -16% | -$42.6K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $269K | Sell |
3,030
-3,369
| -53% | -$307K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $563K | Buy |
+6,399
| New | +$606K | 0.01% | 692 |
|
|
2015
Q2 | – | Sell |
-8,823
| Closed | -$891K | – | 1220 |
|
|
2015
Q1 | $891K | Buy |
8,823
+2,820
| +47% | +$296K | 0.01% | 509 |
|
|
2014
Q4 | $647K | Buy |
6,003
+293
| +5% | +$29.7K | 0.01% | 600 |
|
|
2014
Q3 | $564K | Buy |
5,710
+187
| +3% | +$17.6K | 0.01% | 608 |
|
|
2014
Q2 | $515K | Buy |
5,523
+528
| +11% | +$45.6K | 0.01% | 635 |
|
|
2014
Q1 | $466K | Buy |
4,995
+4,435
| +792% | +$395K | 0.01% | 647 |
|
|
2013
Q4 | $52K | Hold |
560
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q3 | $55K | Sell |
560
-13
| -2% | -$1.17K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $45K | Buy |
+573
| New | +$43.4K | ﹤0.01% | 1440 |
|
Other funds holding ASML
Creative Planning's ASML Position: Q1 2026 in Review
Creative Planning increased its ASML (ASML) stake by 9.2% in Q1 2026, buying an estimated $6M and bringing the position to 51,856 shares worth $68.5M. The position accounts for 0.05% of the portfolio, ranked #170.
Creative Planning first reported a position in ASML in Q2 2013 and has held it in 51 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Creative Planning held 51,856 shares of ASML worth $68.5M as of Q1 2026.
- Creative Planning bought 4,381 ASML shares in Q1 2026, an estimated $6M.
- ASML made up 0.05% of Creative Planning's portfolio in Q1 2026, its #170 holding.
- Creative Planning first reported a position in ASML in Q2 2013 and has held it in 51 quarters since.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.