Marietta Wealth Management’s ASML ASML Stock Holding History

Marietta 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	$15.6M	Sell	11,823 -345	-3%	-$473K	1.86%	13
2025 Q4	$13M	Sell	12,168 -114	-0.9%	-$119K	1.51%	18
2025 Q3	$11.9M	Buy	12,282 +1,424	+13%	+$1.12M	1.45%	21
2025 Q2	$8.7M	Buy	10,858 +383	+4%	+$275K	1.13%	29
2025 Q1	$6.94M	Buy	10,475 +1,195	+13%	+$869K	1.02%	38
2024 Q4	$6.43M	Buy	9,280 +801	+9%	+$575K	0.92%	39
2024 Q3	$7.07M	Buy	8,479 +358	+4%	+$320K	1.03%	37
2024 Q2	$8.31M	Sell	8,121 -115	-1%	-$111K	1.29%	22
2024 Q1	$7.99M	Sell	8,236 -426	-5%	-$378K	1.32%	23
2023 Q4	$6.56M	Buy	8,662 +85	+1%	+$56.1K	1.17%	35
2023 Q3	$5.05M	Buy	8,577 +288	+3%	+$191K	1%	47
2023 Q2	$6.01M	Buy	8,289 +20	+0.2%	+$13.6K	1.13%	32
2023 Q1	$5.63M	Sell	8,269 -1,071	-11%	-$688K	1.2%	28
2022 Q4	$5.1M	Buy	+9,340	New	+$4.89M	1.15%	38

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 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 $1.47T AUM 27.86% 1-Year Est. Return

VanEck Associates

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

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