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Heirloom Wealth Management’s ASML ASML Stock Holding History

Heirloom 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 		$25.7M Buy
12,940
+1,611
+14% +$2.56M 3.73% 13
2026
Q1 		$15M Sell
11,329
-3,685
-25% -$5.05M 2.7% 13
2025
Q4 		$16.1M Sell
15,014
-2,984
-17% -$3.11M 3.71% 12
2025
Q3 		$17.4M Sell
17,998
-5,215
-22% -$4.1M 4.21% 9
2025
Q2 		$18.6M Buy
23,213
+171
+0.7% +$123K 4.91% 9
2025
Q1 		$15.3M Buy
23,042
+3,727
+19% +$2.71M 4.38% 9
2024
Q4 		$13.4M Buy
19,315
+1,208
+7% +$867K 4.02% 9
2024
Q3 		$15.1M Buy
18,107
+357
+2% +$319K 4.7% 9
2024
Q2 		$18.2M Sell
17,750
-312
-2% -$300K 5.88% 6
2024
Q1 		$17.5M Sell
18,062
-5,733
-24% -$5.09M 5.97% 6
2023
Q4 		$18M Buy
23,795
+321
+1% +$212K 6.91% 6
2023
Q3 		$13.8M Sell
23,474
-764
-3% -$507K 6.14% 5
2023
Q2 		$17.6M Buy
24,238
+760
+3% +$517K 7.63% 2
2023
Q1 		$16M Buy
23,478
+3,742
+19% +$2.4M 7.63% 2
2022
Q4 		$10.8M Buy
+19,736
New +$10.3M 6.72% 4
2022
Q2 		$11.2M Buy
20,685
+3,846
+23% +$2.15M 9.16% 2
2022
Q1 		$9.23M Buy
16,839
+2,648
+19% +$1.77M 6.42% 4
2021
Q4 		$9.76M Buy
+14,191
New +$11.3M 8.37% 4

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Heirloom Wealth Management increased its ASML (ASML) stake by 14% in Q2 2026, buying an estimated $2.56M and bringing the position to 12,940 shares worth $25.7M. The position accounts for 3.73% of the portfolio, ranked #13.

Heirloom Wealth Management first reported a position in ASML in Q4 2021 and has held it in 18 quarters since. 2,505 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Heirloom Wealth Management held 12,940 shares of ASML worth $25.7M as of Q2 2026.
  • Heirloom Wealth Management bought 1,611 ASML shares in Q2 2026, an estimated $2.56M.
  • ASML made up 3.73% of Heirloom Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Heirloom Wealth Management first reported a position in ASML in Q4 2021 and has held it in 18 quarters since.
  • 2,505 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Heirloom Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.