Duncan Williams Asset 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
Q1
$1.01M Buy
766
+23
+3% +$31.5K 0.28% 53
2025
Q4
$995K Buy
743
+360
+94% +$376K 0.25% 61
2025
Q3
$371K Buy
383
+21
+6% +$16.5K 0.1% 119
2025
Q2
$290K Buy
+362
New +$260K 0.09% 120
2024
Q4
Sell
-266
Closed -$222K 148
2024
Q3
$222K Buy
+266
New +$238K 0.12% 116

Other funds holding ASML

Duncan Williams Asset Management's ASML Position: Q1 2026 in Review

Duncan Williams Asset Management increased its ASML (ASML) stake by 3.1% in Q1 2026, buying an estimated $31.5K and bringing the position to 766 shares worth $1.01M. The position accounts for 0.28% of the portfolio, ranked #53.

Duncan Williams Asset Management first reported a position in ASML in Q3 2024 and has held it in 5 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Duncan Williams Asset Management held 766 shares of ASML worth $1.01M as of Q1 2026.
  • Duncan Williams Asset Management bought 23 ASML shares in Q1 2026, an estimated $31.5K.
  • ASML made up 0.28% of Duncan Williams Asset Management's portfolio in Q1 2026, its #53 holding.
  • Duncan Williams Asset Management first reported a position in ASML in Q3 2024 and has held it in 5 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.