SeaCrest Wealth Management’s ASML ASML Stock Holding History

SeaCrest 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	$2.57M	Sell	1,290 -143	-10%	-$228K	0.28%	67
2026 Q1	$1.89M	Sell	1,433 -54	-4%	-$74K	0.2%	89
2025 Q4	$1.83M	Buy	1,487 +173	+13%	+$180K	0.18%	99
2025 Q3	$1.3M	Sell	1,314 -687	-34%	-$540K	0.14%	139
2025 Q2	$1.6M	Sell	2,001 -596	-23%	-$428K	0.17%	109
2025 Q1	$1.72M	Sell	2,597 -636	-20%	-$463K	0.19%	94
2024 Q4	$2.24M	Buy	3,233 +907	+39%	+$651K	0.24%	75
2024 Q3	$1.94M	Sell	2,326 -522	-18%	-$467K	0.21%	90
2024 Q2	$2.91M	Sell	2,848 -19	-0.7%	-$18.3K	0.33%	49
2024 Q1	$2.78M	Buy	2,867 +2,538	+771%	+$2.25M	0.34%	50
2023 Q4	$231K	Sell	329 -46	-12%	-$30.4K	0.03%	538
2023 Q3	$221K	Sell	375 -85	-18%	-$56.5K	0.03%	535
2023 Q2	$333K	Buy	460 +9	+2%	+$6.12K	0.04%	438
2023 Q1	$307K	Buy	+451	New	+$290K	0.04%	456
2022 Q3	–	Sell	-222	Closed	-$106K	–	687
2022 Q2	$106K	Buy	+222	New	+$124K	0.01%	835
2022 Q1	–	Sell	-254	Closed	-$202K	–	716
2021 Q4	$202K	Buy	+254	New	+$202K	0.02%	654
2019 Q2	–	Sell	-233	Closed	-$44K	–	610
2019 Q1	$44K	Buy	233 +47	+25%	+$8.32K	0.01%	984
2018 Q4	$29K	Buy	+186	New	+$31.5K	0.01%	1088

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SeaCrest Wealth Management reduced its ASML (ASML) stake by 10% in Q2 2026, selling an estimated $228K and leaving 1,290 shares worth $2.57M. The position accounts for 0.28% of the portfolio, ranked #67.

SeaCrest Wealth Management first reported a position in ASML in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.91M in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

SeaCrest Wealth Management held 1,290 shares of ASML worth $2.57M as of Q2 2026.
SeaCrest Wealth Management sold 143 ASML shares in Q2 2026, an estimated $228K.
ASML made up 0.28% of SeaCrest Wealth Management's portfolio in Q2 2026, its #67 holding.
SeaCrest Wealth Management first reported a position in ASML in Q4 2018 and has held it in 18 quarters since.
SeaCrest Wealth Management's ASML position peaked at $2.91M in Q2 2024.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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