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Weatherly Asset Management’s ASML ASML Stock Holding History

Weatherly Asset 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 		$27.3M Sell
13,741
-118
-0.9% -$188K 1.95% 11
2026
Q1 		$18.3M Buy
13,859
+340
+3% +$466K 1.48% 20
2025
Q4 		$14.5M Buy
13,519
+92
+0.7% +$96K 1.11% 21
2025
Q3 		$13M Buy
13,427
+120
+0.9% +$94.3K 1.07% 22
2025
Q2 		$10.7M Buy
13,307
+785
+6% +$563K 0.91% 24
2025
Q1 		$8.3M Buy
12,522
+748
+6% +$544K 0.74% 27
2024
Q4 		$8.16M Buy
11,774
+278
+2% +$200K 0.72% 29
2024
Q3 		$9.58M Buy
11,496
+920
+9% +$822K 0.84% 25
2024
Q2 		$10.8M Buy
10,576
+258
+3% +$248K 0.99% 24
2024
Q1 		$10M Buy
10,318
+320
+3% +$284K 0.97% 25
2023
Q4 		$7.57M Buy
9,998
+403
+4% +$266K 0.82% 25
2023
Q3 		$5.65M Buy
9,595
+358
+4% +$238K 0.67% 32
2023
Q2 		$6.69M Buy
9,237
+130
+1% +$88.4K 0.78% 30
2023
Q1 		$6.2M Buy
9,107
+580
+7% +$372K 0.8% 28
2022
Q4 		$4.66M Buy
8,527
+1,053
+14% +$552K 0.64% 35
2022
Q3 		$3.1M Buy
7,474
+173
+2% +$86.7K 0.45% 44
2022
Q2 		$3.47M Buy
7,301
+88
+1% +$49.1K 0.48% 39
2022
Q1 		$4.82M Buy
7,213
+941
+15% +$630K 0.56% 37
2021
Q4 		$4.99M Buy
6,272
+846
+16% +$672K 0.55% 37
2021
Q3 		$4.04M Buy
5,426
+1,083
+25% +$851K 0.49% 42
2021
Q2 		$3M Buy
4,343
+670
+18% +$442K 0.38% 49
2021
Q1 		$2.27M Buy
3,673
+320
+10% +$177K 0.31% 64
2020
Q4 		$1.64M Buy
3,353
+222
+7% +$93.4K 0.23% 77
2020
Q3 		$1.16M Buy
3,131
+145
+5% +$54.2K 0.19% 90
2020
Q2 		$1.1M Sell
2,986
-10
-0.3% -$3.14K 0.19% 86
2020
Q1 		$784K Buy
2,996
+582
+24% +$166K 0.17% 91
2019
Q4 		$714K Buy
2,414
+115
+5% +$31.1K 0.14% 113
2019
Q3 		$571K Buy
2,299
+95
+4% +$21.4K 0.12% 120
2019
Q2 		$458K Buy
2,204
+1,079
+96% +$215K 0.09% 131
2019
Q1 		$212K Buy
+1,125
New +$199K 0.04% 182

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

Weatherly Asset Management's ASML Position: Q2 2026 in Review

Weatherly Asset Management reduced its ASML (ASML) stake by 0.85% in Q2 2026, selling an estimated $188K and leaving 13,741 shares worth $27.3M. The position accounts for 1.95% of the portfolio, ranked #11.

Weatherly Asset Management first reported a position in ASML in Q1 2019 and has held it in 30 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Weatherly Asset Management held 13,741 shares of ASML worth $27.3M as of Q2 2026.
  • Weatherly Asset Management sold 118 ASML shares in Q2 2026, an estimated $188K.
  • ASML made up 1.95% of Weatherly Asset Management's portfolio in Q2 2026, its #11 holding.
  • Weatherly Asset Management first reported a position in ASML in Q1 2019 and has held it in 30 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.