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Williams Jones Wealth Management’s ASML ASML Stock Holding History

Williams Jones Wealth 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 		$2.28M Buy
1,146
+345
+43% +$549K 0.03% 198
2026
Q1 		$1.06M Buy
801
+48
+6% +$65.8K 0.01% 252
2025
Q4 		$806K Sell
753
-117
-13% -$122K 0.01% 288
2025
Q3 		$842K Buy
870
+86
+11% +$67.6K 0.01% 278
2025
Q2 		$628K Buy
784
+24
+3% +$17.2K 0.01% 313
2025
Q1 		$504K Sell
760
-185
-20% -$135K 0.01% 332
2024
Q4 		$655K Sell
945
-929
-50% -$667K 0.01% 306
2024
Q3 		$1.56M Buy
1,874
+45
+2% +$40.2K 0.02% 216
2024
Q2 		$1.87M Buy
1,829
+119
+7% +$114K 0.02% 201
2024
Q1 		$1.66M Buy
1,710
+438
+34% +$389K 0.02% 213
2023
Q4 		$963K Sell
1,272
-26
-2% -$17.2K 0.01% 262
2023
Q3 		$764K Sell
1,298
-32
-2% -$21.3K 0.01% 275
2023
Q2 		$964K Buy
1,330
+327
+33% +$222K 0.01% 263
2023
Q1 		$683K Sell
1,003
-21
-2% -$13.5K 0.01% 323
2022
Q4 		$560K Hold
1,024
– – 0.01% 340
2022
Q3 		$425K Buy
1,024
+129
+14% +$64.6K 0.01% 380
2022
Q2 		$426K Buy
895
+23
+3% +$12.8K 0.01% 390
2022
Q1 		$582K Buy
872
+100
+13% +$67K 0.01% 327
2021
Q4 		$615K Sell
772
-66
-8% -$52.4K 0.01% 302
2021
Q3 		$624K Buy
838
+51
+6% +$40.1K 0.01% 300
2021
Q2 		$544K Buy
787
+5
+0.6% +$3.3K 0.01% 309
2021
Q1 		$483K Sell
782
-17
-2% -$9.43K 0.01% 315
2020
Q4 		$390K Hold
799
– – 0.01% 324
2020
Q3 		$295K Hold
799
– – 0.01% 334
2020
Q2 		$294K Buy
+799
New +$251K 0.01% 323

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

Williams Jones Wealth Management's ASML Position: Q2 2026 in Review

Williams Jones Wealth Management increased its ASML (ASML) stake by 43% in Q2 2026, buying an estimated $549K and bringing the position to 1,146 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #198.

Williams Jones Wealth Management first reported a position in ASML in Q2 2020 and has held it in 25 quarters since. 2,513 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Williams Jones Wealth Management held 1,146 shares of ASML worth $2.28M as of Q2 2026.
  • Williams Jones Wealth Management bought 345 ASML shares in Q2 2026, an estimated $549K.
  • ASML made up 0.03% of Williams Jones Wealth Management's portfolio in Q2 2026, its #198 holding.
  • Williams Jones Wealth Management first reported a position in ASML in Q2 2020 and has held it in 25 quarters since.
  • 2,513 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.