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NWAM LLC’s ASML ASML Stock Holding History

NWAM LLC’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 		$3.22M Buy
2,442
+25
+1% +$34.3K 0.19% 119
2025
Q4 		$3.38M Buy
2,417
+4
+0.2% +$4.17K 0.19% 118
2025
Q3 		$2.51M Buy
2,413
+205
+9% +$161K 0.14% 156
2025
Q2 		$1.53M Buy
2,208
+110
+5% +$78.9K 0.09% 209
2025
Q1 		$1.39M Sell
2,098
-7
-0.3% -$5.09K 0.12% 166
2024
Q4 		$1.46M Sell
2,105
-44
-2% -$31.6K 0.09% 210
2024
Q3 		$1.79M Buy
+2,149
New +$1.92M 0.11% 185
2024
Q2 		– Sell
-2,151
Closed -$1.95M – 173
2024
Q1 		$1.95M Buy
2,151
+64
+3% +$56.8K 0.16% 133
2023
Q4 		$1.58M Buy
2,087
+6
+0.3% +$3.96K 0.13% 157
2023
Q3 		$1.23M Sell
2,081
-11
-0.5% -$7.31K 0.12% 164
2023
Q2 		$1.52M Sell
2,092
-14
-0.7% -$9.52K 0.12% 166
2023
Q1 		$1.43M Hold
2,106
– – 0.15% 147
2022
Q4 		$1.15M Sell
2,106
-53
-2% -$27.8K 0.1% 194
2022
Q3 		$897K Buy
2,159
+117
+6% +$58.6K 0.09% 212
2022
Q2 		$883K Buy
2,042
+31
+2% +$17.3K 0.08% 219
2022
Q1 		$1.34M Sell
2,011
-5
-0.2% -$3.35K 0.1% 194
2021
Q4 		$1.6M Buy
2,016
+262
+15% +$208K 0.13% 174
2021
Q3 		$1.31M Buy
+1,754
New +$1.38M 0.12% 179

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

NWAM LLC's ASML Position: Q1 2026 in Review

NWAM LLC increased its ASML (ASML) stake by 1% in Q1 2026, buying an estimated $34.3K and bringing the position to 2,442 shares worth $3.22M. The position accounts for 0.19% of the portfolio, ranked #119.

NWAM LLC first reported a position in ASML in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.38M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • NWAM LLC held 2,442 shares of ASML worth $3.22M as of Q1 2026.
  • NWAM LLC bought 25 ASML shares in Q1 2026, an estimated $34.3K.
  • ASML made up 0.19% of NWAM LLC's portfolio in Q1 2026, its #119 holding.
  • NWAM LLC first reported a position in ASML in Q3 2021 and has held it in 18 quarters since.
  • NWAM LLC's ASML position peaked at $3.38M in Q4 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.