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 Q2	$1.52M	Buy	766 +3	+0.4%	+$4.78K	0.78%	36
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Defined Wealth Management's ASML Position: Q2 2026 in Review

Defined Wealth Management increased its ASML (ASML) stake by 0.39% in Q2 2026, buying an estimated $4.78K and bringing the position to 766 shares worth $1.52M. The position accounts for 0.78% of the portfolio, ranked #36.

Defined Wealth Management first reported a position in ASML in Q4 2020 and has held it in 23 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Defined Wealth Management held 766 shares of ASML worth $1.52M as of Q2 2026.
Defined Wealth Management bought 3 ASML shares in Q2 2026, an estimated $4.78K.
ASML made up 0.78% of Defined Wealth Management's portfolio in Q2 2026, its #36 holding.
Defined Wealth Management first reported a position in ASML in Q4 2020 and has held it in 23 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.