Geneos 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
Q2 | $12.8M | Sell |
6,412
-706
| -10% | -$1.12M | 0.26% | 87 |
|
|
2026
Q1 | $9.4M | Sell |
7,118
-1,348
| -16% | -$1.85M | 0.22% | 103 |
|
|
2025
Q4 | $9.06M | Buy |
8,466
+275
| +3% | +$287K | 0.22% | 114 |
|
|
2025
Q3 | $7.93M | Buy |
8,191
+1,415
| +21% | +$1.11M | 0.2% | 131 |
|
|
2025
Q2 | $5.43M | Buy |
6,776
+4,798
| +243% | +$3.44M | 0.13% | 190 |
|
|
2025
Q1 | $1.31M | Buy |
1,978
+423
| +27% | +$308K | 0.04% | 396 |
|
|
2024
Q4 | $1.08M | Buy |
1,555
+17
| +1% | +$12.2K | 0.04% | 407 |
|
|
2024
Q3 | $1.28M | Buy |
1,538
+1,263
| +459% | +$1.13M | 0.05% | 353 |
|
|
2024
Q2 | $281K | Buy |
275
+40
| +17% | +$38.5K | 0.01% | 617 |
|
|
2024
Q1 | $228K | Buy |
235
+45
| +24% | +$39.9K | 0.01% | 668 |
|
|
2023
Q4 | $144K | Buy |
190
+48
| +34% | +$31.7K | 0.01% | 751 |
|
|
2023
Q3 | $83.6K | Buy |
142
+68
| +92% | +$45.2K | ﹤0.01% | 921 |
|
|
2023
Q2 | $53.6K | Buy |
74
+28
| +61% | +$19K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $31.3K | Sell |
46
-28
| -38% | -$18K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $40.4K | Hold |
74
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q3 | $30K | Sell |
74
-179
| -71% | -$89.7K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $113K | Sell |
253
-3
| -1% | -$1.68K | 0.01% | 968 |
|
|
2022
Q1 | $170K | Buy |
256
+8
| +3% | +$5.36K | 0.01% | 863 |
|
|
2021
Q4 | $197K | Buy |
248
+42
| +20% | +$33.4K | 0.01% | 872 |
|
|
2021
Q3 | $152K | Hold |
206
| – | – | 0.01% | 981 |
|
|
2021
Q2 | $141K | Hold |
206
| – | – | 0.01% | 1014 |
|
|
2021
Q1 | $133K | Hold |
206
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $128K | Buy |
206
+200
| +3,333% | +$84.2K | 0.01% | 1029 |
|
|
2020
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q1 | $1K | Sell |
6
-21
| -78% | -$5.97K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $8K | Buy |
27
+21
| +350% | +$5.67K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q1 | $1K | Buy |
+6
| New | +$1.06K | ﹤0.01% | 2296 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 2382 |
|
|
2018
Q3 | $1K | Buy |
+6
| New | +$1.2K | ﹤0.01% | 2317 |
|
Other funds holding ASML
Geneos Wealth Management's ASML Position: Q2 2026 in Review
Geneos Wealth Management reduced its ASML (ASML) stake by 9.9% in Q2 2026, selling an estimated $1.12M and leaving 6,412 shares worth $12.8M. The position accounts for 0.26% of the portfolio, ranked #87.
Geneos Wealth Management first reported a position in ASML in Q3 2018 and has held it in 31 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Geneos Wealth Management held 6,412 shares of ASML worth $12.8M as of Q2 2026.
- Geneos Wealth Management sold 706 ASML shares in Q2 2026, an estimated $1.12M.
- ASML made up 0.26% of Geneos Wealth Management's portfolio in Q2 2026, its #87 holding.
- Geneos Wealth Management first reported a position in ASML in Q3 2018 and has held it in 31 quarters since.
- 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.