Weatherly Asset Management
ASML icon

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
Q3 		$24.9M Sell
13,717
-24
-0.2% -$41.6K 1.75% 17
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 		$9.6M 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 $348B AUM 26.9% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Weatherly Asset Management's ASML Position: Q3 2026 in Review

Weatherly Asset Management reduced its ASML (ASML) stake by 0.17% in Q3 2026, selling an estimated $41.6K and leaving 13,717 shares worth $24.9M. The position accounts for 1.75% of the portfolio, ranked #17.

Weatherly Asset Management first reported a position in ASML in Q1 2019 and has held it in 31 quarters since. The position peaked at $27.3M in Q2 2026. 1,423 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Weatherly Asset Management held 13,717 shares of ASML worth $24.9M as of Q3 2026.
  • Weatherly Asset Management sold 24 ASML shares in Q3 2026, an estimated $41.6K.
  • ASML made up 1.75% of Weatherly Asset Management's portfolio in Q3 2026, its #17 holding.
  • Weatherly Asset Management first reported a position in ASML in Q1 2019 and has held it in 31 quarters since.
  • Weatherly Asset Management's ASML position peaked at $27.3M in Q2 2026.
  • 1,423 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Weatherly Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.