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Stratos Wealth Partners’s ASML ASML Stock Holding History

Stratos Wealth Partners’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 		$7.76M Buy
5,876
+238
+4% +$326K 0.09% 232
2025
Q4 		$6.03M Sell
5,638
-70
-1% -$73K 0.07% 289
2025
Q3 		$5.53M Buy
5,708
+185
+3% +$145K 0.07% 294
2025
Q2 		$4.43M Sell
5,523
-62
-1% -$44.5K 0.06% 310
2025
Q1 		$3.7M Buy
5,585
+977
+21% +$711K 0.06% 316
2024
Q4 		$3.19M Buy
4,608
+400
+10% +$287K 0.05% 356
2024
Q3 		$3.51M Buy
4,208
+109
+3% +$97.4K 0.05% 338
2024
Q2 		$4.19M Buy
4,099
+457
+13% +$439K 0.07% 283
2024
Q1 		$3.53M Buy
3,642
+411
+13% +$365K 0.06% 309
2023
Q4 		$2.45M Buy
3,231
+417
+15% +$275K 0.05% 367
2023
Q3 		$1.66M Buy
2,814
+1,786
+174% +$1.19M 0.04% 414
2023
Q2 		$745K Buy
1,028
+306
+42% +$208K 0.02% 628
2023
Q1 		$492K Sell
722
-120
-14% -$77.1K 0.01% 706
2022
Q4 		$461K Buy
842
+20
+2% +$10.5K 0.01% 759
2022
Q3 		$342K Buy
822
+7
+0.9% +$3.51K 0.01% 815
2022
Q2 		$388K Buy
815
+272
+50% +$152K 0.01% 827
2022
Q1 		$363K Buy
543
+117
+27% +$78.4K 0.01% 920
2021
Q4 		$339K Sell
426
-78
-15% -$62K 0.01% 957
2021
Q3 		$376K Buy
504
+69
+16% +$54.2K 0.01% 866
2021
Q2 		$301K Buy
435
+13
+3% +$8.57K 0.01% 962
2021
Q1 		$261K Sell
422
-140
-25% -$77.6K 0.01% 933
2020
Q4 		$274K Buy
+562
New +$236K 0.01% 878
2018
Q4 		– Sell
-80
Closed -$15K – 949
2018
Q3 		$15K Buy
+80
New +$16K ﹤0.01% 1996
2018
Q2 		– Sell
-80
Closed -$16K – 1073
2018
Q1 		$16K Hold
80
– – ﹤0.01% 2095
2017
Q4 		$14K Buy
+80
New +$14.1K ﹤0.01% 2015

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

Stratos Wealth Partners's ASML Position: Q1 2026 in Review

Stratos Wealth Partners increased its ASML (ASML) stake by 4.2% in Q1 2026, buying an estimated $326K and bringing the position to 5,876 shares worth $7.76M. The position accounts for 0.09% of the portfolio, ranked #232.

Stratos Wealth Partners first reported a position in ASML in Q4 2017 and has held it in 25 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Stratos Wealth Partners held 5,876 shares of ASML worth $7.76M as of Q1 2026.
  • Stratos Wealth Partners bought 238 ASML shares in Q1 2026, an estimated $326K.
  • ASML made up 0.09% of Stratos Wealth Partners's portfolio in Q1 2026, its #232 holding.
  • Stratos Wealth Partners first reported a position in ASML in Q4 2017 and has held it in 25 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.