Tradewinds Capital Management’s ASML ASML Stock Holding History

Tradewinds Capital 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	$108K	Hold	54	–	–	0.02%	157
2026 Q1	$71.3K	Hold	54	–	–	0.01%	184
2025 Q4	$57.8K	Sell	54 -5	-8%	-$5.22K	0.01%	198
2025 Q3	$57.1K	Hold	59	–	–	0.01%	191
2025 Q2	$47.3K	Sell	59 -11	-16%	-$7.89K	0.01%	203
2025 Q1	$46.4K	Buy	70 +11	+19%	+$8K	0.01%	198
2024 Q4	$40.9K	Buy	59 +29	+97%	+$20.8K	0.01%	213
2024 Q3	$25K	Buy	30 +6	+25%	+$5.36K	0.01%	245
2024 Q2	$24.5K	Buy	24 +4	+20%	+$3.85K	0.01%	231
2024 Q1	$19.4K	Buy	+20	New	+$17.7K	0.01%	232
2023 Q1	–	Sell	-6	Closed	-$3.28K	–	503
2022 Q4	$3.28K	Buy	6 +5	+500%	+$2.62K	﹤0.01%	323
2022 Q3	$0	Buy	+1	New	+$501	﹤0.01%	429
2020 Q1	–	Sell	-7	Closed	-$2K	–	649
2019 Q4	$2K	Hold	7	–	–	﹤0.01%	589
2019 Q3	$2K	Buy	+7	New	+$1.58K	﹤0.01%	522

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tradewinds Capital Management's ASML Position: Q2 2026 in Review

Tradewinds Capital Management held its ASML (ASML) position steady in Q2 2026 at 54 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #157.

Tradewinds Capital Management first reported a position in ASML in Q3 2019 and has held it in 14 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Tradewinds Capital Management held 54 shares of ASML worth $108K as of Q2 2026.
Tradewinds Capital Management left its ASML share count unchanged in Q2 2026.
ASML made up 0.02% of Tradewinds Capital Management's portfolio in Q2 2026, its #157 holding.
Tradewinds Capital Management first reported a position in ASML in Q3 2019 and has held it in 14 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.