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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sendero Wealth Management's ASML Position: Q1 2026 in Review

Sendero Wealth Management reduced its ASML (ASML) stake by 44% in Q1 2026, selling an estimated $682K and leaving 639 shares worth $844K. The position accounts for 0.09% of the portfolio, ranked #120.

Sendero Wealth Management first reported a position in ASML in Q2 2022 and has held it in 14 quarters since. The position peaked at $4.87M in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Sendero Wealth Management held 639 shares of ASML worth $844K as of Q1 2026.
  • Sendero Wealth Management sold 498 ASML shares in Q1 2026, an estimated $682K.
  • ASML made up 0.09% of Sendero Wealth Management's portfolio in Q1 2026, its #120 holding.
  • Sendero Wealth Management first reported a position in ASML in Q2 2022 and has held it in 14 quarters since.
  • Sendero Wealth Management's ASML position peaked at $4.87M in Q1 2024.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.