RWA
ASML icon

Redhawk Wealth Advisors’s ASML ASML Stock Holding History

Redhawk 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 		$607K Sell
305
-29
-9% -$46.2K 0.06% 230
2026
Q1 		$441K Buy
334
+99
+42% +$136K 0.05% 252
2025
Q4 		$252K Sell
235
-39
-14% -$40.7K 0.03% 322
2025
Q3 		$265K Buy
+274
New +$215K 0.03% 297
2024
Q3 		– Sell
-348
Closed -$356K – 310
2024
Q2 		$356K Sell
348
-197
-36% -$189K 0.05% 217
2024
Q1 		$529K Buy
+545
New +$483K 0.09% 189
2023
Q3 		– Sell
-531
Closed -$385K – 200
2023
Q2 		$385K Buy
+531
New +$361K 0.12% 137
2023
Q1 		– Sell
-720
Closed -$393K – 177
2022
Q4 		$393K Buy
+720
New +$377K 0.15% 131
2022
Q3 		– Sell
-1,851
Closed -$881K – 156
2022
Q2 		$881K Buy
1,851
+113
+7% +$63.1K 0.4% 67
2022
Q1 		$1.16M Buy
1,738
+583
+50% +$390K 0.31% 65
2021
Q4 		$919K Buy
1,155
+166
+17% +$132K 0.23% 79
2021
Q3 		$737K Buy
989
+66
+7% +$51.9K 0.2% 88
2021
Q2 		$637K Buy
+923
New +$609K 0.14% 130

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Redhawk Wealth Advisors reduced its ASML (ASML) stake by 8.7% in Q2 2026, selling an estimated $46.2K and leaving 305 shares worth $607K. The position accounts for 0.06% of the portfolio, ranked #230.

Redhawk Wealth Advisors first reported a position in ASML in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.16M in Q1 2022. 500 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Redhawk Wealth Advisors held 305 shares of ASML worth $607K as of Q2 2026.
  • Redhawk Wealth Advisors sold 29 ASML shares in Q2 2026, an estimated $46.2K.
  • ASML made up 0.06% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #230 holding.
  • Redhawk Wealth Advisors first reported a position in ASML in Q2 2021 and has held it in 13 quarters since.
  • Redhawk Wealth Advisors's ASML position peaked at $1.16M in Q1 2022.
  • 500 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.