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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
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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Weatherly Asset Management's ASML Position: Q1 2026 in Review

Weatherly Asset Management increased its ASML (ASML) stake by 2.5% in Q1 2026, buying an estimated $466K and bringing the position to 13,859 shares worth $18.3M. The position accounts for 1.48% of the portfolio, ranked #20.

Weatherly Asset Management first reported a position in ASML in Q1 2019 and has held it in 29 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Weatherly Asset Management held 13,859 shares of ASML worth $18.3M as of Q1 2026.
  • Weatherly Asset Management bought 340 ASML shares in Q1 2026, an estimated $466K.
  • ASML made up 1.48% of Weatherly Asset Management's portfolio in Q1 2026, its #20 holding.
  • Weatherly Asset Management first reported a position in ASML in Q1 2019 and has held it in 29 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.