EWA
ASML icon

Exencial Wealth Advisors’s ASML ASML Stock Holding History

Exencial Wealth Advisors’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 		$17.1M Sell
12,937
-131
-1% -$180K 0.53% 51
2025
Q4 		$14M Sell
13,068
-2,531
-16% -$2.64M 0.44% 60
2025
Q3 		$15.1M Sell
15,599
-27
-0.2% -$21.2K 0.49% 53
2025
Q2 		$12.5M Sell
15,626
-408
-3% -$293K 0.44% 65
2025
Q1 		$10.6M Buy
16,034
+178
+1% +$129K 0.39% 79
2024
Q4 		$11M Buy
15,856
+223
+1% +$160K 0.4% 73
2024
Q3 		$13M Buy
15,633
+4,245
+37% +$3.8M 0.47% 67
2024
Q2 		$11.6M Sell
11,388
-11,977
-51% -$11.5M 0.44% 70
2024
Q1 		$22.7M Sell
23,365
-992
-4% -$880K 0.85% 24
2023
Q4 		$18.4M Buy
24,357
+22,611
+1,295% +$14.9M 0.75% 29
2023
Q3 		$1.03M Sell
1,746
-6
-0.3% -$3.98K 0.05% 232
2023
Q2 		$1.27M Buy
1,752
+106
+6% +$72.1K 0.06% 220
2023
Q1 		$1.12M Buy
1,646
+69
+4% +$44.3K 0.06% 211
2022
Q4 		$862K Sell
1,577
-34
-2% -$17.8K 0.05% 232
2022
Q3 		$669K Sell
1,611
-877
-35% -$439K 0.04% 242
2022
Q2 		$1.18M Buy
2,488
+164
+7% +$91.5K 0.07% 204
2022
Q1 		$1.55M Sell
2,324
-174
-7% -$117K 0.08% 198
2021
Q4 		$1.99M Buy
2,498
+372
+17% +$296K 0.1% 188
2021
Q3 		$1.58M Buy
+2,126
New +$1.67M 0.07% 160
2021
Q2 		– Sell
-608
Closed -$375K – 444
2021
Q1 		$375K Buy
+608
New +$337K 0.02% 317
2020
Q4 		– Sell
-1,755
Closed -$648K – 374
2020
Q3 		$648K Buy
1,755
+1,148
+189% +$429K 0.03% 234
2020
Q2 		$223K Buy
+607
New +$191K 0.02% 304

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Exencial Wealth Advisors's ASML Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its ASML (ASML) stake by 1% in Q1 2026, selling an estimated $180K and leaving 12,937 shares worth $17.1M. The position accounts for 0.53% of the portfolio, ranked #51.

Exencial Wealth Advisors first reported a position in ASML in Q2 2020 and has held it in 22 quarters since. The position peaked at $22.7M in Q1 2024. 2,199 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Exencial Wealth Advisors held 12,937 shares of ASML worth $17.1M as of Q1 2026.
  • Exencial Wealth Advisors sold 131 ASML shares in Q1 2026, an estimated $180K.
  • ASML made up 0.53% of Exencial Wealth Advisors's portfolio in Q1 2026, its #51 holding.
  • Exencial Wealth Advisors first reported a position in ASML in Q2 2020 and has held it in 22 quarters since.
  • Exencial Wealth Advisors's ASML position peaked at $22.7M in Q1 2024.
  • 2,199 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.