Traveka Wealth
ASML icon

Traveka Wealth’s ASML ASML Stock Holding History

Traveka 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
2026
Q3 		$1.49M Buy
823
+129
+19% +$224K 0.46% 51
2026
Q2 		$1.38M Sell
694
-6
-0.9% -$9.6K 0.46% 51
2026
Q1 		$925K Buy
700
+28
+4% +$38.4K 0.35% 56
2025
Q4 		$719K Sell
672
-8
-1% -$8.34K 0.29% 68
2025
Q3 		$658K Hold
680
– – 0.29% 64
2025
Q2 		$545K Sell
680
-72
-10% -$51.7K 0.29% 59
2025
Q1 		$498K Sell
752
-139
-16% -$101K 0.28% 66
2024
Q4 		$618K Buy
891
+151
+20% +$108K 0.34% 59
2024
Q3 		$617K Sell
740
-3
-0.4% -$2.68K 0.31% 51
2024
Q2 		$760K Buy
743
+45
+6% +$43.3K 0.37% 44
2024
Q1 		$677K Buy
698
+56
+9% +$49.7K 0.31% 45
2023
Q4 		$486K Buy
+642
New +$424K 0.24% 61

Other funds holding ASML

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Traveka Wealth's ASML Position: Q3 2026 in Review

Traveka Wealth increased its ASML (ASML) stake by 19% in Q3 2026, buying an estimated $224K and bringing the position to 823 shares worth $1.49M. The position accounts for 0.46% of the portfolio, ranked #51.

Traveka Wealth first reported a position in ASML in Q4 2023 and has held it in 12 quarters since. 1,343 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Traveka Wealth held 823 shares of ASML worth $1.49M as of Q3 2026.
  • Traveka Wealth bought 129 ASML shares in Q3 2026, an estimated $224K.
  • ASML made up 0.46% of Traveka Wealth's portfolio in Q3 2026, its #51 holding.
  • Traveka Wealth first reported a position in ASML in Q4 2023 and has held it in 12 quarters since.
  • 1,343 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Traveka Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.