Smith Shellnut Wilson’s ASML ASML Stock Holding History

Smith Shellnut Wilson’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
2025 Q3	$686K	Hold	709	–	–	0.26%	60
2025 Q2	$568K	Hold	709	–	–	0.25%	62
2025 Q1	$470K	Sell	709 -21	-3%	-$15.3K	0.22%	77
2024 Q4	$506K	Buy	730 +8	+1%	+$5.75K	0.22%	74
2024 Q3	$602K	Buy	722 +40	+6%	+$35.8K	0.27%	63
2024 Q2	$698K	Hold	682	–	–	0.34%	52
2024 Q1	$662K	Hold	682	–	–	0.35%	53
2023 Q4	$516K	Hold	682	–	–	0.3%	59
2023 Q3	$401K	Hold	682	–	–	0.25%	73
2023 Q2	$494K	Hold	682	–	–	0.28%	62
2023 Q1	$464K	Hold	682	–	–	0.28%	63
2022 Q4	$373K	Hold	682	–	–	0.23%	78
2022 Q3	$283K	Hold	682	–	–	0.19%	94
2022 Q2	$325K	Hold	682	–	–	0.2%	90
2022 Q1	$456K	Hold	682	–	–	0.24%	76
2021 Q4	$543K	Buy	682 +3	+0.4%	+$2.38K	0.27%	72
2021 Q3	$506K	Buy	679 +50	+8%	+$39.3K	0.29%	67
2021 Q2	$435K	Sell	629 -54	-8%	-$35.6K	0.25%	76
2021 Q1	$422K	Hold	683	–	–	0.26%	70
2020 Q4	$333K	Hold	683	–	–	0.2%	91
2020 Q3	$252	Hold	683	–	–	0.09%	107
2020 Q2	$251K	Buy	+683	New	+$214K	0.18%	91
2020 Q1	–	Sell	-683	Closed	-$202K	–	126
2019 Q4	$202K	Buy	+683	New	+$185K	0.13%	127

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith Shellnut Wilson's ASML Position: Q3 2025 in Review

Smith Shellnut Wilson held its ASML (ASML) position steady in Q3 2025 at 709 shares worth $686K. The position accounts for 0.26% of the portfolio, ranked #60.

Smith Shellnut Wilson first reported a position in ASML in Q4 2019 and has held it in 23 quarters since. The position peaked at $698K in Q2 2024. 1,786 funds tracked by Wall St. Rank hold ASML as of Q3 2025.

Smith Shellnut Wilson held 709 shares of ASML worth $686K as of Q3 2025.
Smith Shellnut Wilson left its ASML share count unchanged in Q3 2025.
ASML made up 0.26% of Smith Shellnut Wilson's portfolio in Q3 2025, its #60 holding.
Smith Shellnut Wilson first reported a position in ASML in Q4 2019 and has held it in 23 quarters since.
Smith Shellnut Wilson's ASML position peaked at $698K in Q2 2024.
1,786 funds tracked by Wall St. Rank held ASML as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.