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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heirloom Wealth Management's ASML Position: Q1 2026 in Review

Heirloom Wealth Management reduced its ASML (ASML) stake by 25% in Q1 2026, selling an estimated $5.05M and leaving 11,329 shares worth $15M. The position accounts for 2.7% of the portfolio, ranked #13.

Heirloom Wealth Management first reported a position in ASML in Q4 2021 and has held it in 17 quarters since. The position peaked at $18.6M in Q2 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Heirloom Wealth Management held 11,329 shares of ASML worth $15M as of Q1 2026.
  • Heirloom Wealth Management sold 3,685 ASML shares in Q1 2026, an estimated $5.05M.
  • ASML made up 2.7% of Heirloom Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Heirloom Wealth Management first reported a position in ASML in Q4 2021 and has held it in 17 quarters since.
  • Heirloom Wealth Management's ASML position peaked at $18.6M in Q2 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Heirloom Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.