Warther Private Wealth’s ASML ASML Stock Holding History

Warther 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
2026 Q1	$14.2M	Sell	10,753 -7,878	-42%	-$10.8M	3.33%	16
2025 Q4	$19.9M	Sell	18,631 -3,100	-14%	-$3.23M	4.76%	8
2025 Q3	$21M	Buy	21,731 +20,970	+2,756%	+$16.5M	4.98%	8
2025 Q2	$610K	Sell	761 -19	-2%	-$13.6K	0.16%	35
2025 Q1	$517K	Buy	780 +33	+4%	+$24K	0.17%	40
2024 Q4	$518K	Hold	747	–	–	0.17%	45
2024 Q3	$622K	Hold	747	–	–	0.22%	41
2024 Q2	$764K	Buy	747 +486	+186%	+$467K	0.3%	34
2024 Q1	$253K	Buy	+261	New	+$232K	0.11%	52

Other funds holding ASML

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Warther Private Wealth's ASML Position: Q1 2026 in Review

Warther Private Wealth reduced its ASML (ASML) stake by 42% in Q1 2026, selling an estimated $10.8M and leaving 10,753 shares worth $14.2M. The position accounts for 3.33% of the portfolio, ranked #16.

Warther Private Wealth first reported a position in ASML in Q1 2024 and has held it in 9 quarters since. The position peaked at $21M in Q3 2025. 2,198 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Warther Private Wealth held 10,753 shares of ASML worth $14.2M as of Q1 2026.
Warther Private Wealth sold 7,878 ASML shares in Q1 2026, an estimated $10.8M.
ASML made up 3.33% of Warther Private Wealth's portfolio in Q1 2026, its #16 holding.
Warther Private Wealth first reported a position in ASML in Q1 2024 and has held it in 9 quarters since.
Warther Private Wealth's ASML position peaked at $21M in Q3 2025.
2,198 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.