QWM
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Quadcap Wealth Management’s ASML ASML Stock Holding History

Quadcap Wealth Management’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 		$2.53M Sell
1,273
-4
-0.3% -$6.37K 0.25% 85
2026
Q1 		$1.69M Buy
1,277
+1
+0.1% +$1.37K 0.19% 103
2025
Q4 		$1.37M Buy
1,276
+38
+3% +$39.6K 0.16% 122
2025
Q3 		$1.2M Sell
1,238
-94
-7% -$73.9K 0.14% 136
2025
Q2 		$1.07M Buy
1,332
+24
+2% +$17.2K 0.14% 142
2025
Q1 		$867K Sell
1,308
-31
-2% -$22.6K 0.13% 151
2024
Q4 		$928K Sell
1,339
-6
-0.4% -$4.31K 0.14% 143
2024
Q3 		$1.12M Sell
1,345
-164
-11% -$147K 0.18% 116
2024
Q2 		$1.54M Buy
1,509
+309
+26% +$297K 0.28% 77
2024
Q1 		$1.16M Sell
1,200
-191
-14% -$169K 0.26% 91
2023
Q4 		$1.05M Buy
+1,391
New +$918K 0.27% 97

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

Quadcap Wealth Management's ASML Position: Q2 2026 in Review

Quadcap Wealth Management reduced its ASML (ASML) stake by 0.31% in Q2 2026, selling an estimated $6.37K and leaving 1,273 shares worth $2.53M. The position accounts for 0.25% of the portfolio, ranked #85.

Quadcap Wealth Management first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Quadcap Wealth Management held 1,273 shares of ASML worth $2.53M as of Q2 2026.
  • Quadcap Wealth Management sold 4 ASML shares in Q2 2026, an estimated $6.37K.
  • ASML made up 0.25% of Quadcap Wealth Management's portfolio in Q2 2026, its #85 holding.
  • Quadcap Wealth Management first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.