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Wealth Alliance’s ASML ASML Stock Holding History

Wealth Alliance’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 		$5.73M Buy
2,882
+105
+4% +$167K 0.48% 41
2026
Q1 		$3.67M Sell
2,777
-200
-7% -$274K 0.36% 58
2025
Q4 		$3.18M Buy
2,977
+268
+10% +$280K 0.31% 60
2025
Q3 		$2.62M Buy
2,709
+709
+35% +$557K 0.27% 72
2025
Q2 		$1.6M Sell
2,000
-120
-6% -$86.1K 0.18% 115
2025
Q1 		$1.41M Buy
2,120
+67
+3% +$48.7K 0.17% 117
2024
Q4 		$1.42M Sell
2,053
-208
-9% -$149K 0.17% 118
2024
Q3 		$1.88M Buy
2,261
+8
+0.4% +$7.15K 0.23% 89
2024
Q2 		$2.3M Sell
2,253
-180
-7% -$173K 0.3% 59
2024
Q1 		$2.36M Sell
2,433
-16
-0.7% -$14.2K 0.31% 62
2023
Q4 		$1.85M Buy
2,449
+15
+0.6% +$9.9K 0.26% 76
2023
Q3 		$1.43M Buy
2,434
+168
+7% +$112K 0.23% 96
2023
Q2 		$1.64M Sell
2,266
-120
-5% -$81.6K 0.25% 87
2023
Q1 		$1.62M Buy
2,386
+226
+10% +$145K 0.26% 82
2022
Q4 		$1.18M Sell
2,160
-16
-0.7% -$8.38K 0.21% 116
2022
Q3 		$904K Sell
2,176
-3
-0.1% -$1.5K 0.18% 126
2022
Q2 		$1.04M Buy
2,179
+82
+4% +$45.8K 0.2% 118
2022
Q1 		$1.4M Sell
2,097
-271
-11% -$181K 0.29% 74
2021
Q4 		$1.89M Sell
2,368
-161
-6% -$128K 0.38% 51
2021
Q3 		$1.89M Sell
2,529
-180
-7% -$141K 0.42% 48
2021
Q2 		$1.87M Sell
2,709
-108
-4% -$71.2K 0.44% 46
2021
Q1 		$1.74M Sell
2,817
-265
-9% -$147K 0.49% 39
2020
Q4 		$1.5M Buy
3,082
+215
+7% +$90.5K 0.44% 47
2020
Q3 		$1.06M Sell
2,867
-211
-7% -$78.9K 0.38% 64
2020
Q2 		$1.13M Buy
3,078
+713
+30% +$224K 0.45% 55
2020
Q1 		$619K Buy
+2,365
New +$673K 0.33% 89

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Alliance's ASML Position: Q2 2026 in Review

Wealth Alliance increased its ASML (ASML) stake by 3.8% in Q2 2026, buying an estimated $167K and bringing the position to 2,882 shares worth $5.73M. The position accounts for 0.48% of the portfolio, ranked #41.

Wealth Alliance first reported a position in ASML in Q1 2020 and has held it in 26 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Wealth Alliance held 2,882 shares of ASML worth $5.73M as of Q2 2026.
  • Wealth Alliance bought 105 ASML shares in Q2 2026, an estimated $167K.
  • ASML made up 0.48% of Wealth Alliance's portfolio in Q2 2026, its #41 holding.
  • Wealth Alliance first reported a position in ASML in Q1 2020 and has held it in 26 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.