Ownership history in RBA Wealth Management, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which RBA Wealth Management, LLC reported a position in ASML HOLDING N V (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 7,427 | -42 | -0.6% | 2.69% | $7.9M | $1068.45 |
| 2025 Q3 | ADDED | 7,469 | +75 | +1.0% | 2.50% | $7.2M | $965.10 |
| 2025 Q2 | ADDED | 7,394 | +88 | +1.2% | 2.21% | $5.9M | $796.90 |
| 2025 Q1 | ADDED | 7,306 | +122 | +1.7% | 1.92% | $4.8M | $656.88 |
| 2024 Q4 | ADDED | 7,184 | +231 | +3.3% | 1.90% | $5.0M | $685.62 |
| 2024 Q3 | ADDED | 6,953 | +96 | +1.4% | 2.23% | $5.8M | $822.37 |
| 2024 Q2 | REDUCED | 6,857 | -74 | -1.1% | 2.81% | $7.0M | $1007.51 |
| 2024 Q1 | REDUCED | 6,931 | -117 | -1.7% | 2.73% | $6.7M | $954.04 |
| 2023 Q4 | INITIATED | 7,048 | — | — | 2.33% | $5.3M | — |
As of 2025 Q4 — sorted by position size