Adirondack Trust Company’s ASML ASML Stock Holding History

Adirondack Trust Company’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	$141K	Buy	71 +3	+4%	+$4.78K	0.04%	178
2026 Q1	$89.8K	Sell	68 -5	-7%	-$6.85K	0.03%	201
2025 Q4	$78.1K	Hold	73	–	–	0.03%	211
2025 Q3	$70.7K	Buy	73 +7	+11%	+$5.5K	0.02%	216
2025 Q2	$52.9K	Hold	66	–	–	0.02%	243
2025 Q1	$43.7K	Hold	66	–	–	0.02%	247
2024 Q4	$45.7K	Hold	66	–	–	0.02%	247
2024 Q3	$55K	Hold	66	–	–	0.02%	236
2024 Q2	$67.5K	Hold	66	–	–	0.03%	211
2024 Q1	$64K	Hold	66	–	–	0.03%	219
2023 Q4	$62.8K	Buy	66 +36	+120%	+$23.8K	0.03%	216
2023 Q3	$17.7K	Hold	30	–	–	0.01%	292
2023 Q2	$21.5K	Hold	30	–	–	0.01%	266
2023 Q1	$20.4K	Hold	30	–	–	0.01%	267
2022 Q4	$16.4K	Hold	30	–	–	0.01%	284
2022 Q3	$12K	Hold	30	–	–	0.01%	301
2022 Q2	$14K	Hold	30	–	–	0.01%	279
2022 Q1	$20K	Hold	30	–	–	0.01%	254
2021 Q4	$24K	Hold	30	–	–	0.01%	230
2021 Q3	$24K	Hold	30	–	–	0.01%	238
2021 Q2	$21K	Hold	30	–	–	0.01%	244
2021 Q1	$19K	Hold	30	–	–	0.01%	247
2020 Q4	$16K	Hold	30	–	–	0.01%	249
2020 Q3	$11K	Hold	30	–	–	0.01%	239
2020 Q2	$11K	Buy	+30	New	+$9.42K	0.01%	237

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adirondack Trust Company's ASML Position: Q2 2026 in Review

Adirondack Trust Company increased its ASML (ASML) stake by 4.4% in Q2 2026, buying an estimated $4.78K and bringing the position to 71 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #178.

Adirondack Trust Company first reported a position in ASML in Q2 2020 and has held it in 25 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Adirondack Trust Company held 71 shares of ASML worth $141K as of Q2 2026.
Adirondack Trust Company bought 3 ASML shares in Q2 2026, an estimated $4.78K.
ASML made up 0.04% of Adirondack Trust Company's portfolio in Q2 2026, its #178 holding.
Adirondack Trust Company first reported a position in ASML in Q2 2020 and has held it in 25 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.