Defined Wealth Management’s ASML ASML Stock Holding History

Defined 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	$1.01M	Buy	763 +16	+2%	+$21.9K	0.59%	46
2025 Q4	$799K	Buy	747 +53	+8%	+$55.3K	0.46%	52
2025 Q3	$672K	Buy	694 +30	+5%	+$23.6K	0.39%	59
2025 Q2	$532K	Sell	664 -24	-3%	-$17.2K	0.33%	69
2025 Q1	$456K	Sell	688 -42	-6%	-$30.6K	0.31%	75
2024 Q4	$506K	Buy	730 +9	+1%	+$6.46K	0.34%	64
2024 Q3	$601K	Buy	721 +12	+2%	+$10.7K	0.39%	58
2024 Q2	$725K	Sell	709 -2	-0.3%	-$1.92K	0.5%	49
2024 Q1	$690K	Buy	711 +10	+1%	+$8.87K	0.5%	54
2023 Q4	$531K	Buy	701 +22	+3%	+$14.5K	0.41%	62
2023 Q3	$400K	Buy	679 +17	+3%	+$11.3K	0.34%	73
2023 Q2	$480K	Buy	662 +1	+0.2%	+$680	0.4%	62
2023 Q1	$450K	Hold	661	–	–	0.42%	62
2022 Q4	$361K	Hold	661	–	–	0.34%	75
2022 Q3	$275K	Sell	661 -20	-3%	-$10K	0.3%	76
2022 Q2	$324K	Hold	681	–	–	0.33%	71
2022 Q1	$455K	Sell	681 -9	-1%	-$6.03K	0.4%	57
2021 Q4	$549K	Hold	690	–	–	0.45%	51
2021 Q3	$514K	Hold	690	–	–	0.46%	47
2021 Q2	$477K	Hold	690	–	–	0.42%	53
2021 Q1	$426K	Sell	690 -454	-40%	-$252K	0.4%	56
2020 Q4	$558K	Buy	+1,144	New	+$481K	0.55%	40

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

Defined Wealth Management's ASML Position: Q1 2026 in Review

Defined Wealth Management increased its ASML (ASML) stake by 2.1% in Q1 2026, buying an estimated $21.9K and bringing the position to 763 shares worth $1.01M. The position accounts for 0.59% of the portfolio, ranked #46.

Defined Wealth Management first reported a position in ASML in Q4 2020 and has held it in 22 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Defined Wealth Management held 763 shares of ASML worth $1.01M as of Q1 2026.
Defined Wealth Management bought 16 ASML shares in Q1 2026, an estimated $21.9K.
ASML made up 0.59% of Defined Wealth Management's portfolio in Q1 2026, its #46 holding.
Defined Wealth Management first reported a position in ASML in Q4 2020 and has held it in 22 quarters since.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.