NWF Advisory Services’s ASML ASML Stock Holding History

NWF Advisory Services’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	$1.84M	Sell	1,394 -7	-0.5%	-$9.59K	0.21%	86
2025 Q4	$1.5M	Sell	1,401 -63	-4%	-$65.7K	0.17%	98
2025 Q3	$1.42M	Buy	1,464 +1	+0.1%	+$786	0.16%	108
2025 Q2	$1.17M	Buy	1,463 +35	+2%	+$25.1K	0.14%	115
2025 Q1	$946K	Sell	1,428 -200	-12%	-$145K	0.13%	111
2024 Q4	$1.13M	Buy	1,628 +513	+46%	+$368K	0.17%	80
2024 Q3	$929K	Buy	1,115 +84	+8%	+$75.1K	0.14%	114
2024 Q2	$1.05M	Buy	1,031 +18	+2%	+$17.3K	0.17%	97
2024 Q1	$983K	Buy	1,013 +40	+4%	+$35.5K	0.16%	105
2023 Q4	$736K	Buy	973 +64	+7%	+$42.3K	0.15%	116
2023 Q3	$535K	Buy	909 +52	+6%	+$34.5K	0.13%	128
2023 Q2	$621K	Hold	857	–	–	0.14%	120
2023 Q1	$621K	Buy	+857	New	+$550K	0.14%	120

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NWF Advisory Services's ASML Position: Q1 2026 in Review

NWF Advisory Services reduced its ASML (ASML) stake by 0.5% in Q1 2026, selling an estimated $9.59K and leaving 1,394 shares worth $1.84M. The position accounts for 0.21% of the portfolio, ranked #86.

NWF Advisory Services first reported a position in ASML in Q1 2023 and has held it in 13 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

NWF Advisory Services held 1,394 shares of ASML worth $1.84M as of Q1 2026.
NWF Advisory Services sold 7 ASML shares in Q1 2026, an estimated $9.59K.
ASML made up 0.21% of NWF Advisory Services's portfolio in Q1 2026, its #86 holding.
NWF Advisory Services first reported a position in ASML in Q1 2023 and has held it in 13 quarters since.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.