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Provenance Wealth Advisors’s ASML ASML Stock Holding History

Provenance Wealth Advisors’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 		$143K Hold
72
– – 0.01% 161
2026
Q1 		$95.1K Hold
72
– – 0.01% 158
2025
Q4 		$77K Hold
72
– – 0.01% 175
2025
Q3 		$69.7K Hold
72
– – 0.01% 194
2025
Q2 		$57.7K Hold
72
– – 0.01% 203
2025
Q1 		$47.7K Hold
72
– – 0.01% 227
2024
Q4 		$49.9K Hold
72
– – 0.01% 223
2024
Q3 		$60K Hold
72
– – 0.01% 225
2024
Q2 		$73.6K Hold
72
– – 0.01% 192
2024
Q1 		$69.9K Hold
72
– – 0.01% 208
2023
Q4 		$54.5K Buy
72
+66
+1,100% +$43.6K 0.01% 200
2023
Q3 		$3.53K Buy
+6
New +$3.98K ﹤0.01% 285

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

Provenance Wealth Advisors's ASML Position: Q2 2026 in Review

Provenance Wealth Advisors held its ASML (ASML) position steady in Q2 2026 at 72 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #161.

Provenance Wealth Advisors first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Provenance Wealth Advisors held 72 shares of ASML worth $143K as of Q2 2026.
  • Provenance Wealth Advisors left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #161 holding.
  • Provenance Wealth Advisors first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.