HighMark Wealth Management’s ASML ASML Stock Holding History

HighMark 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	$11.9K	Buy	9 +5	+125%	+$6.85K	﹤0.01%	272
2025 Q4	$4.28K	Hold	4	–	–	﹤0.01%	425
2025 Q3	$3.87K	Sell	4 -10	-71%	-$7.86K	﹤0.01%	430
2025 Q2	$11.3K	Hold	14	–	–	0.01%	293
2025 Q1	$9.29K	Sell	14 -21	-60%	-$15.3K	0.01%	298
2024 Q4	$24.3K	Buy	35 +26	+289%	+$18.7K	0.01%	180
2024 Q3	$6.67K	Buy	9 +1	+13%	+$894	﹤0.01%	364
2024 Q2	$8.18K	Sell	8 -1	-11%	-$961	﹤0.01%	319
2024 Q1	$8.73K	Hold	9	–	–	0.01%	303
2023 Q4	$6.81K	Buy	9 +3	+50%	+$1.98K	0.01%	322
2023 Q3	$3.53K	Buy	6 +2	+50%	+$1.33K	﹤0.01%	395
2023 Q2	$2.9K	Hold	4	–	–	﹤0.01%	416
2023 Q1	$2.72K	Hold	4	–	–	﹤0.01%	470
2022 Q4	$2.19K	Sell	4 -2	-33%	-$1.05K	﹤0.01%	425
2022 Q3	$2K	Hold	6	–	–	﹤0.01%	414
2022 Q2	$3K	Buy	6 +2	+50%	+$1.12K	﹤0.01%	390
2022 Q1	$3K	Hold	4	–	–	﹤0.01%	406
2021 Q4	$3K	Hold	4	–	–	﹤0.01%	393
2021 Q3	$3K	Hold	4	–	–	﹤0.01%	406
2021 Q2	$3K	Hold	4	–	–	﹤0.01%	408
2021 Q1	$2K	Sell	4 -9	-69%	-$4.99K	﹤0.01%	412
2020 Q4	$6K	Sell	13 -3	-19%	-$1.26K	0.01%	295
2020 Q3	$6K	Sell	16 -3	-16%	-$1.12K	0.01%	286
2020 Q2	$7K	Sell	19 -2	-10%	-$628	0.01%	255
2020 Q1	$5K	Sell	21 -3	-13%	-$854	0.01%	219
2019 Q4	$7K	Buy	+24	New	+$6.48K	0.01%	255

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

HighMark Wealth Management increased its ASML (ASML) stake by 125% in Q1 2026, buying an estimated $6.85K and bringing the position to 9 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

HighMark Wealth Management first reported a position in ASML in Q4 2019 and has held it in 26 quarters since. The position peaked at $24.3K in Q4 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

HighMark Wealth Management held 9 shares of ASML worth $11.9K as of Q1 2026.
HighMark Wealth Management bought 5 ASML shares in Q1 2026, an estimated $6.85K.
ASML made up ﹤0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #272 holding.
HighMark Wealth Management first reported a position in ASML in Q4 2019 and has held it in 26 quarters since.
HighMark Wealth Management's ASML position peaked at $24.3K in Q4 2024.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.