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NewEdge Wealth’s ASML ASML Stock Holding History

NewEdge 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
2026
Q1 		$19.4M Buy
14,651
+912
+7% +$1.25M 0.23% 91
2025
Q4 		$14.7M Buy
13,739
+1,232
+10% +$1.29M 0.17% 104
2025
Q3 		$13.1M Buy
12,507
+512
+4% +$402K 0.19% 104
2025
Q2 		$8.55M Buy
11,995
+1,559
+15% +$1.12M 0.13% 130
2025
Q1 		$6.92M Buy
10,436
+465
+5% +$338K 0.13% 138
2024
Q4 		$6.91M Sell
9,971
-3,400
-25% -$2.44M 0.12% 146
2024
Q3 		$11.1M Buy
13,371
+2,540
+23% +$2.27M 0.2% 110
2024
Q2 		$11.1M Buy
10,831
+79
+0.7% +$75.9K 0.24% 101
2024
Q1 		$9.36M Buy
10,752
+1,509
+16% +$1.34M 0.21% 113
2023
Q4 		$7M Buy
9,243
+2,309
+33% +$1.52M 0.18% 124
2023
Q3 		$4.08M Buy
6,934
+1,970
+40% +$1.31M 0.13% 146
2023
Q2 		$3.6M Buy
4,964
+313
+7% +$213K 0.12% 158
2023
Q1 		$3.17M Buy
4,651
+209
+5% +$134K 0.12% 159
2022
Q4 		$2.43M Sell
4,442
-104
-2% -$54.5K 0.1% 183
2022
Q3 		$1.89M Sell
4,546
-556
-11% -$279K 0.09% 198
2022
Q2 		$2.43M Buy
5,102
+2,394
+88% +$1.34M 0.11% 165
2022
Q1 		$1.81M Buy
2,708
+468
+21% +$313K 0.08% 165
2021
Q4 		$1.78M Buy
2,240
+182
+9% +$145K 0.07% 179
2021
Q3 		$1.53M Buy
2,058
+321
+18% +$252K 0.09% 149
2021
Q2 		$1.2M Buy
1,737
+376
+28% +$248K 0.09% 164
2021
Q1 		$840K Buy
+1,361
New +$755K 0.08% 177

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

NewEdge Wealth's ASML Position: Q1 2026 in Review

NewEdge Wealth increased its ASML (ASML) stake by 6.6% in Q1 2026, buying an estimated $1.25M and bringing the position to 14,651 shares worth $19.4M. The position accounts for 0.23% of the portfolio, ranked #91.

NewEdge Wealth first reported a position in ASML in Q1 2021 and has held it in 21 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • NewEdge Wealth held 14,651 shares of ASML worth $19.4M as of Q1 2026.
  • NewEdge Wealth bought 912 ASML shares in Q1 2026, an estimated $1.25M.
  • ASML made up 0.23% of NewEdge Wealth's portfolio in Q1 2026, its #91 holding.
  • NewEdge Wealth first reported a position in ASML in Q1 2021 and has held it in 21 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.