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LVW Advisors’s ASML ASML Stock Holding History

LVW 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
Q2 		$2.81M Buy
1,410
+128
+10% +$204K 0.24% 58
2026
Q1 		$1.69M Buy
1,282
+182
+17% +$249K 0.16% 72
2025
Q4 		$1.18M Sell
1,100
-94
-8% -$98.1K 0.12% 91
2025
Q3 		$1.16M Sell
1,194
-67
-5% -$52.7K 0.12% 94
2025
Q2 		$1.01M Sell
1,261
-54
-4% -$38.8K 0.11% 109
2025
Q1 		$871K Buy
1,315
+4
+0.3% +$2.91K 0.1% 117
2024
Q4 		$909K Sell
1,311
-43
-3% -$30.9K 0.11% 119
2024
Q3 		$1.13M Sell
1,354
-196
-13% -$175K 0.14% 102
2024
Q2 		$1.59M Buy
1,550
+19
+1% +$18.3K 0.23% 67
2024
Q1 		$1.49M Sell
1,531
-298
-16% -$264K 0.25% 67
2023
Q4 		$1.38M Sell
1,829
-104
-5% -$68.7K 0.26% 63
2023
Q3 		$1.14M Buy
1,933
+208
+12% +$138K 0.23% 79
2023
Q2 		$1.25M Sell
1,725
-400
-19% -$272K 0.24% 77
2023
Q1 		$1.45M Sell
2,125
-153
-7% -$98.2K 0.28% 75
2022
Q4 		$1.24M Sell
2,278
-54
-2% -$28.3K 0.25% 82
2022
Q3 		$969K Sell
2,332
-333
-12% -$167K 0.22% 80
2022
Q2 		$1.27M Buy
2,665
+349
+15% +$195K 0.26% 75
2022
Q1 		$1.55M Sell
2,316
-510
-18% -$342K 0.26% 66
2021
Q4 		$2.25M Sell
2,826
-286
-9% -$227K 0.38% 59
2021
Q3 		$2.32M Sell
3,112
-2
-0.1% -$1.57K 0.4% 58
2021
Q2 		$2.15M Buy
3,114
+152
+5% +$100K 0.38% 57
2021
Q1 		$1.83M Buy
2,962
+479
+19% +$266K 0.35% 59
2020
Q4 		$1.21M Sell
2,483
-352
-12% -$148K 0.24% 66
2020
Q3 		$1.05M Buy
2,835
+328
+13% +$123K 0.23% 70
2020
Q2 		$923K Sell
2,507
-25
-1% -$7.85K 0.22% 67
2020
Q1 		$662K Buy
2,532
+646
+34% +$184K 0.18% 74
2019
Q4 		$558K Buy
1,886
+690
+58% +$186K 0.13% 99
2019
Q3 		$297K Buy
+1,196
New +$269K 0.07% 133

Other funds holding ASML

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

LVW Advisors's ASML Position: Q2 2026 in Review

LVW Advisors increased its ASML (ASML) stake by 10% in Q2 2026, buying an estimated $204K and bringing the position to 1,410 shares worth $2.81M. The position accounts for 0.24% of the portfolio, ranked #58.

LVW Advisors first reported a position in ASML in Q3 2019 and has held it in 28 quarters since. 1,116 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • LVW Advisors held 1,410 shares of ASML worth $2.81M as of Q2 2026.
  • LVW Advisors bought 128 ASML shares in Q2 2026, an estimated $204K.
  • ASML made up 0.24% of LVW Advisors's portfolio in Q2 2026, its #58 holding.
  • LVW Advisors first reported a position in ASML in Q3 2019 and has held it in 28 quarters since.
  • 1,116 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.