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ASMLASML
30 quarters

Position history for RWA WEALTH PARTNERS, LLCRWA WEALTH PARTNERS, LLC's holdings in ASML HOLDING NV-NY REG SHS

RWA WEALTH PARTNERS, LLC holds 32,071 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $63.8M as of 2026-Q2. The position was decreased (-0.6% shares). ASML represents 0.6% of RWA WEALTH PARTNERS, LLC's portfolio.

Current Value

$63.8M

Current Shares

32,071

Total Value Change

+$63.6M

Total Shares Change

+30,734

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
32,071
-0.6%
$63.8M0.6%$1,986.87
0
2026-Q1
Decreased
32,252
-13.9%
$42.6M0.5%$1,316.25
0
2025-Q4
Decreased
37,479
-0.3%
$40.1M0.4%$1,064.75
0
2025-Q3
Increased
37,575
+17.3%
$36.4M0.4%$961.76
40
2025-Q2
Increased
32,032
+4.7%
$25.7M0.3%$794.13
36
2025-Q1
Increased
30,598
+3.9%
$20.3M0.3%$654.60
35
2024-Q4
Increased
29,444
+167.8%
$20.4M0.3%$683.24
55
2024-Q3
Increased
10,996
+3.7%
$9.2M0.1%$819.51
34
2024-Q2
Decreased
10,608
-4.7%
$10.8M0.1%$1,004.01
0
2024-Q1
Decreased
11,130
-10.2%
$10.8M0.1%$950.73
0
2023-Q4
Increased
12,396
+767.5%
$9.4M0.1%$740.23
53
2023-Q3
New
1,429
-
$841,1950.0%$574.21
34
2023-Q2
Exited
0
-100.0%
$00.0%$705.39
0
2023-Q1
Unchanged
1,433
0.0%
$975,4570.0%$660.59
0
2022-Q4
Unchanged
1,433
0.0%
$923,8260.0%$529.10
0
2022-Q3
Unchanged
1,433
0.0%
$595,0000.0%$400.99
0
2022-Q2
Unchanged
1,433
0.0%
$682,0000.0%$458.33
0
2022-Q1
Decreased
1,433
-0.3%
$957,0000.1%$638.91
0
2021-Q4
Increased
1,437
+0.3%
$1.1M0.1%$761.55
25
2021-Q3
Unchanged
1,433
0.0%
$1.1M0.1%$710.90
0
2021-Q2
Unchanged
1,433
0.0%
$990,0000.1%$659.12
0
2021-Q1
Unchanged
1,433
0.0%
$885,0000.1%$587.31
0
2020-Q4
Increased
1,433
+5.0%
$699,0000.1%$463.98
26
2020-Q3
Decreased
1,365
-1.7%
$504,0000.1%$349.94
0
2020-Q2
Increased
1,388
+3.8%
$511,0000.1%$348.76
25
2020-Q1
Unchanged
1,337
0.0%
$350,0000.0%$246.69
0
2019-Q4
Unchanged
1,337
0.0%
$396,0000.0%$279.04
0
2019-Q3
Unchanged
1,337
0.0%
$332,0000.0%$233.22
0
2019-Q2
Unchanged
1,337
0.0%
$278,0000.0%$195.20
0
2019-Q1
New
1,337
-
$251,0000.0%$174.50
32

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

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