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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
Q2 		$4.82M Sell
2,422
-20
-0.8% -$31.8K 0.24% 103
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NWAM LLC's ASML Position: Q2 2026 in Review

NWAM LLC reduced its ASML (ASML) stake by 0.82% in Q2 2026, selling an estimated $31.8K and leaving 2,422 shares worth $4.82M. The position accounts for 0.24% of the portfolio, ranked #103.

NWAM LLC first reported a position in ASML in Q3 2021 and has held it in 19 quarters since. 2,503 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • NWAM LLC held 2,422 shares of ASML worth $4.82M as of Q2 2026.
  • NWAM LLC sold 20 ASML shares in Q2 2026, an estimated $31.8K.
  • ASML made up 0.24% of NWAM LLC's portfolio in Q2 2026, its #103 holding.
  • NWAM LLC first reported a position in ASML in Q3 2021 and has held it in 19 quarters since.
  • 2,503 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.