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Transatlantique Private Wealth’s ASML ASML Stock Holding History

Transatlantique Private Wealth’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
Q4 		$1.22M Sell
1,136
-36
-3% -$37.6K 0.38% 76
2025
Q3 		$1.13M Sell
1,172
-65
-5% -$51.1K 0.37% 76
2025
Q2 		$991K Sell
1,237
-7,522
-86% -$5.4M 0.36% 78
2025
Q1 		$5.75M Buy
8,759
+969
+12% +$705K 2.3% 4
2024
Q4 		$5.49M Buy
7,790
+5,023
+182% +$3.61M 2.08% 7
2024
Q3 		$2.31M Buy
2,767
+689
+33% +$616K 0.88% 25
2024
Q2 		$2.11M Buy
2,078
+19
+0.9% +$18.3K 0.86% 29
2024
Q1 		$1.99M Sell
2,059
-233
-10% -$207K 0.87% 26
2023
Q4 		$1.73M Sell
2,292
-12
-0.5% -$7.92K 0.81% 27
2023
Q3 		$1.36M Buy
2,304
+1,548
+205% +$1.03M 0.73% 34
2023
Q2 		$548K Buy
756
+8
+1% +$5.44K 0.29% 117
2023
Q1 		$509K Buy
748
+104
+16% +$66.8K 0.28% 120
2022
Q4 		$353K Buy
+644
New +$337K 0.21% 143

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transatlantique Private Wealth's ASML Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its ASML (ASML) stake by 3.1% in Q4 2025, selling an estimated $37.6K and leaving 1,136 shares worth $1.22M. The position accounts for 0.38% of the portfolio, ranked #76.

Transatlantique Private Wealth first reported a position in ASML in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.75M in Q1 2025. 2,011 funds tracked by Wall St. Rank hold ASML as of Q4 2025.

  • Transatlantique Private Wealth held 1,136 shares of ASML worth $1.22M as of Q4 2025.
  • Transatlantique Private Wealth sold 36 ASML shares in Q4 2025, an estimated $37.6K.
  • ASML made up 0.38% of Transatlantique Private Wealth's portfolio in Q4 2025, its #76 holding.
  • Transatlantique Private Wealth first reported a position in ASML in Q4 2022 and has held it in 13 quarters since.
  • Transatlantique Private Wealth's ASML position peaked at $5.75M in Q1 2025.
  • 2,011 funds tracked by Wall St. Rank held ASML as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.