Defined Wealth Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.43M Buy
792
+26
+3% +$45.1K 0.74% 40
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

Defined Wealth Management's ASML Position: Q3 2026 in Review

Defined Wealth Management increased its ASML (ASML) stake by 3.4% in Q3 2026, buying an estimated $45.1K and bringing the position to 792 shares worth $1.43M. The position accounts for 0.74% of the portfolio, ranked #40.

Defined Wealth Management first reported a position in ASML in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.52M in Q2 2026. 510 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Defined Wealth Management held 792 shares of ASML worth $1.43M as of Q3 2026.
  • Defined Wealth Management bought 26 ASML shares in Q3 2026, an estimated $45.1K.
  • ASML made up 0.74% of Defined Wealth Management's portfolio in Q3 2026, its #40 holding.
  • Defined Wealth Management first reported a position in ASML in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's ASML position peaked at $1.52M in Q2 2026.
  • 510 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.