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Sendero Wealth Management’s ASML ASML Stock Holding History

Sendero 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 		$1.08M Sell
541
-98
-15% -$156K 0.11% 119
2026
Q1 		$844K Sell
639
-498
-44% -$682K 0.09% 120
2025
Q4 		$1.22M Sell
1,137
-794
-41% -$828K 0.13% 92
2025
Q3 		$1.87M Buy
1,931
+309
+19% +$243K 0.22% 70
2025
Q2 		$1.3M Buy
+1,622
New +$1.16M 0.16% 81
2024
Q4 		– Sell
-4,198
Closed -$3.5M – 162
2024
Q3 		$3.5M Buy
4,198
+110
+3% +$98.3K 0.55% 36
2024
Q2 		$4.18M Sell
4,088
-927
-18% -$891K 0.7% 30
2024
Q1 		$4.87M Sell
5,015
-66
-1% -$58.5K 0.84% 26
2023
Q4 		$3.85M Buy
5,081
+76
+2% +$50.2K 0.73% 29
2023
Q3 		$2.95M Buy
5,005
+178
+4% +$118K 0.63% 33
2023
Q2 		$3.5M Buy
4,827
+182
+4% +$124K 0.76% 28
2023
Q1 		$3.16M Buy
4,645
+1,411
+44% +$906K 0.97% 19
2022
Q4 		$1.77M Buy
3,234
+275
+9% +$144K 0.63% 29
2022
Q3 		$1.23M Buy
2,959
+2,033
+220% +$1.02M 0.51% 30
2022
Q2 		$441K Buy
+926
New +$517K 0.42% 57

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

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

Sendero Wealth Management reduced its ASML (ASML) stake by 15% in Q2 2026, selling an estimated $156K and leaving 541 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #119.

Sendero Wealth Management first reported a position in ASML in Q2 2022 and has held it in 15 quarters since. The position peaked at $4.87M in Q1 2024. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Sendero Wealth Management held 541 shares of ASML worth $1.08M as of Q2 2026.
  • Sendero Wealth Management sold 98 ASML shares in Q2 2026, an estimated $156K.
  • ASML made up 0.11% of Sendero Wealth Management's portfolio in Q2 2026, its #119 holding.
  • Sendero Wealth Management first reported a position in ASML in Q2 2022 and has held it in 15 quarters since.
  • Sendero Wealth Management's ASML position peaked at $4.87M in Q1 2024.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.