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Segment Wealth Management’s ASML ASML Stock Holding History

Segment 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 		$50.6M Buy
25,422
+40
+0.2% +$63.7K 2.62% 6
2026
Q1 		$33.5M Sell
25,382
-379
-1% -$519K 1.97% 9
2025
Q4 		$27.6M Buy
25,761
+85
+0.3% +$88.7K 1.6% 14
2025
Q3 		$24.9M Buy
25,676
+216
+0.8% +$170K 1.49% 13
2025
Q2 		$20.4M Buy
25,460
+418
+2% +$300K 1.3% 22
2025
Q1 		$16.6M Buy
25,042
+111
+0.4% +$80.8K 1.12% 28
2024
Q4 		$17.3M Buy
24,931
+658
+3% +$473K 1.18% 24
2024
Q3 		$20.2M Sell
24,273
-10
-0% -$8.94K 1.39% 13
2024
Q2 		$24.8M Buy
24,283
+66
+0.3% +$63.4K 1.83% 9
2024
Q1 		$23.5M Buy
24,217
+634
+3% +$562K 1.79% 10
2023
Q4 		$17.9M Buy
23,583
+1,174
+5% +$775K 1.58% 10
2023
Q3 		$13.2M Buy
22,409
+670
+3% +$445K 1.34% 16
2023
Q2 		$15.8M Sell
21,739
-29
-0.1% -$19.7K 1.62% 8
2023
Q1 		$14.8M Buy
21,768
+263
+1% +$169K 1.68% 8
2022
Q4 		$11.8M Buy
21,505
+17,797
+480% +$9.32M 1.36% 20
2022
Q3 		$1.54M Buy
3,708
+115
+3% +$57.6K 0.19% 85
2022
Q2 		$1.71M Sell
3,593
-260
-7% -$145K 0.22% 79
2022
Q1 		$2.57M Buy
3,853
+113
+3% +$75.7K 0.27% 81
2021
Q4 		$2.98M Buy
3,740
+192
+5% +$153K 0.31% 78
2021
Q3 		$2.64M Sell
3,548
-52
-1% -$40.9K 0.31% 79
2021
Q2 		$2.49M Hold
3,600
– – 0.3% 84
2021
Q1 		$2.22M Buy
3,600
+128
+4% +$71K 0.29% 83
2020
Q4 		$1.69M Buy
3,472
+17
+0.5% +$7.15K 0.24% 88
2020
Q3 		$1.28M Buy
3,455
+332
+11% +$124K 0.21% 89
2020
Q2 		$1.15M Buy
3,123
+145
+5% +$45.5K 0.21% 90
2020
Q1 		$779K Buy
2,978
+657
+28% +$187K 0.17% 94
2019
Q4 		$687K Buy
2,321
+607
+35% +$164K 0.12% 120
2019
Q3 		$426K Sell
1,714
-50
-3% -$11.3K 0.08% 139
2019
Q2 		$367K Buy
1,764
+230
+15% +$45.7K 0.07% 145
2019
Q1 		$288K Sell
1,534
-120
-7% -$21.2K 0.06% 163
2018
Q4 		$257K Buy
1,654
+117
+8% +$19.8K 0.06% 156
2018
Q3 		$289K Buy
1,537
+227
+17% +$45.5K 0.06% 169
2018
Q2 		$259K Buy
1,310
+170
+15% +$34.1K 0.06% 173
2018
Q1 		$226K Buy
+1,140
New +$224K 0.06% 176

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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 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

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

Segment Wealth Management increased its ASML (ASML) stake by 0.16% in Q2 2026, buying an estimated $63.7K and bringing the position to 25,422 shares worth $50.6M. The position accounts for 2.62% of the portfolio, ranked #6.

Segment Wealth Management first reported a position in ASML in Q1 2018 and has held it in 34 quarters since. 550 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Segment Wealth Management held 25,422 shares of ASML worth $50.6M as of Q2 2026.
  • Segment Wealth Management bought 40 ASML shares in Q2 2026, an estimated $63.7K.
  • ASML made up 2.62% of Segment Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Segment Wealth Management first reported a position in ASML in Q1 2018 and has held it in 34 quarters since.
  • 550 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.