Williams Jones Wealth Management
ASML icon

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
Q3 		$2.15M Buy
1,185
+39
+3% +$67.6K 0.02% 204
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

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 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

Williams Jones Wealth Management's ASML Position: Q3 2026 in Review

Williams Jones Wealth Management increased its ASML (ASML) stake by 3.4% in Q3 2026, buying an estimated $67.6K and bringing the position to 1,185 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #204.

Williams Jones Wealth Management first reported a position in ASML in Q2 2020 and has held it in 26 quarters since. The position peaked at $2.28M in Q2 2026. 1,530 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Williams Jones Wealth Management held 1,185 shares of ASML worth $2.15M as of Q3 2026.
  • Williams Jones Wealth Management bought 39 ASML shares in Q3 2026, an estimated $67.6K.
  • ASML made up 0.02% of Williams Jones Wealth Management's portfolio in Q3 2026, its #204 holding.
  • Williams Jones Wealth Management first reported a position in ASML in Q2 2020 and has held it in 26 quarters since.
  • Williams Jones Wealth Management's ASML position peaked at $2.28M in Q2 2026.
  • 1,530 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Williams Jones Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.