American Trust Investment Advisors’s ASML ASML Stock Holding History

American Trust Investment Advisors’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	$1.11M	Hold	560	–	–	0.55%	42
2026 Q1	$740K	Buy	560 +225	+67%	+$308K	0.41%	44
2025 Q4	$358K	Hold	335	–	–	0.19%	56
2025 Q3	$324K	Hold	335	–	–	0.17%	60
2025 Q2	$268K	Hold	335	–	–	0.14%	73
2025 Q1	$222K	Hold	335	–	–	0.09%	100
2024 Q4	$232K	Hold	335	–	–	0.1%	104
2024 Q3	$279K	Sell	335 -200	-37%	-$179K	0.11%	103
2024 Q2	$547K	Hold	535	–	–	0.27%	49
2024 Q1	$519K	Hold	535	–	–	0.25%	54
2023 Q4	$405K	Buy	535 +60	+13%	+$39.6K	0.21%	58
2023 Q3	$280K	Hold	475	–	–	0.15%	70
2023 Q2	$344K	Sell	475 -100	-17%	-$68K	0.19%	63
2023 Q1	$391K	Hold	575	–	–	0.24%	58
2022 Q4	$314K	Buy	+575	New	+$301K	0.2%	61
2020 Q4	–	Sell	-1,250	Closed	-$461K	–	78
2020 Q3	$461K	Buy	+1,250	New	+$467K	0.33%	46
2020 Q1	–	Sell	-1,250	Closed	-$370K	–	61
2019 Q4	$370K	Buy	+1,250	New	+$338K	0.27%	49
2017 Q3	–	Sell	-1,760	Closed	-$229K	–	74
2017 Q2	$229K	Buy	+1,760	New	+$233K	0.2%	67

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

American Trust Investment Advisors's ASML Position: Q2 2026 in Review

American Trust Investment Advisors held its ASML (ASML) position steady in Q2 2026 at 560 shares worth $1.11M. The position accounts for 0.55% of the portfolio, ranked #42.

American Trust Investment Advisors first reported a position in ASML in Q2 2017 and has held it in 18 quarters since. 2,512 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

American Trust Investment Advisors held 560 shares of ASML worth $1.11M as of Q2 2026.
American Trust Investment Advisors left its ASML share count unchanged in Q2 2026.
ASML made up 0.55% of American Trust Investment Advisors's portfolio in Q2 2026, its #42 holding.
American Trust Investment Advisors first reported a position in ASML in Q2 2017 and has held it in 18 quarters since.
2,512 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on American Trust Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.