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Marcum Wealth’s ASML ASML Stock Holding History

Marcum Wealth’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
2025
Q1 		$269K Sell
406
-8
-2% -$5.82K 0.02% 309
2024
Q4 		$287K Sell
414
-111
-21% -$79.7K 0.02% 289
2024
Q3 		$437K Buy
525
+23
+5% +$20.6K 0.04% 222
2024
Q2 		$513K Sell
502
-19
-4% -$18.3K 0.05% 187
2024
Q1 		$506K Buy
521
+43
+9% +$38.1K 0.05% 190
2023
Q4 		$362K Buy
478
+15
+3% +$9.9K 0.04% 224
2023
Q3 		$273K Buy
463
+4
+0.9% +$2.66K 0.03% 260
2023
Q2 		$333K Sell
459
-2
-0.4% -$1.36K 0.04% 227
2023
Q1 		$314K Buy
461
+79
+21% +$50.7K 0.04% 235
2022
Q4 		$209K Buy
+382
New +$200K 0.03% 300
2022
Q3 		– Sell
-424
Closed -$202K – 382
2022
Q2 		$202K Buy
424
+36
+9% +$20.1K 0.03% 299
2022
Q1 		$259K Sell
388
-45
-10% -$30.1K 0.04% 269
2021
Q4 		$345K Buy
433
+15
+4% +$11.9K 0.05% 224
2021
Q3 		$311K Sell
418
-39
-9% -$30.7K 0.05% 232
2021
Q2 		$316K Buy
457
+21
+5% +$13.9K 0.05% 216
2021
Q1 		$269K Buy
+436
New +$242K 0.04% 237

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marcum Wealth's ASML Position: Q1 2025 in Review

Marcum Wealth reduced its ASML (ASML) stake by 1.9% in Q1 2025, selling an estimated $5.82K and leaving 406 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #309.

Marcum Wealth first reported a position in ASML in Q1 2021 and has held it in 16 quarters since. The position peaked at $513K in Q2 2024. 1,623 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Marcum Wealth held 406 shares of ASML worth $269K as of Q1 2025.
  • Marcum Wealth sold 8 ASML shares in Q1 2025, an estimated $5.82K.
  • ASML made up 0.02% of Marcum Wealth's portfolio in Q1 2025, its #309 holding.
  • Marcum Wealth first reported a position in ASML in Q1 2021 and has held it in 16 quarters since.
  • Marcum Wealth's ASML position peaked at $513K in Q2 2024.
  • 1,623 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.