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American Trust’s ASML ASML Stock Holding History

American Trust’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 		$1.64M Buy
822
+7
+0.9% +$11.1K 0.13% 84
2026
Q1 		$1.08M Sell
815
-513
-39% -$703K 0.1% 106
2025
Q4 		$1.42M Sell
1,328
-48
-3% -$50.1K 0.12% 96
2025
Q3 		$1.33M Buy
1,376
+61
+5% +$48K 0.11% 102
2025
Q2 		$1.05M Buy
1,315
+139
+12% +$99.8K 0.1% 108
2025
Q1 		$779K Sell
1,176
-10
-0.8% -$7.28K 0.19% 74
2024
Q4 		$822K Sell
1,186
-52
-4% -$37.3K 0.06% 137
2024
Q3 		$1.03M Buy
1,238
+813
+191% +$727K 0.09% 99
2024
Q2 		$435K Sell
425
-65
-13% -$62.5K 0.04% 135
2024
Q1 		$476K Sell
490
-107
-18% -$94.9K 0.04% 146
2023
Q4 		$452K Buy
597
+7
+1% +$4.62K 0.03% 156
2023
Q3 		$347K Sell
590
-95
-14% -$63.1K 0.03% 194
2023
Q2 		$496K Sell
685
-20
-3% -$13.6K 0.03% 221
2023
Q1 		$480K Sell
705
-70
-9% -$44.9K 0.03% 220
2022
Q4 		$423K Sell
775
-335
-30% -$175K 0.04% 245
2022
Q3 		$461K Sell
1,110
-50
-4% -$25.1K 0.04% 207
2022
Q2 		$552K Sell
1,160
-140
-11% -$78.1K 0.04% 197
2022
Q1 		$868K Buy
+1,300
New +$871K 0.06% 164

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Trust's ASML Position: Q2 2026 in Review

American Trust increased its ASML (ASML) stake by 0.86% in Q2 2026, buying an estimated $11.1K and bringing the position to 822 shares worth $1.64M. The position accounts for 0.13% of the portfolio, ranked #84.

American Trust first reported a position in ASML in Q1 2022 and has held it in 18 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • American Trust held 822 shares of ASML worth $1.64M as of Q2 2026.
  • American Trust bought 7 ASML shares in Q2 2026, an estimated $11.1K.
  • ASML made up 0.13% of American Trust's portfolio in Q2 2026, its #84 holding.
  • American Trust first reported a position in ASML in Q1 2022 and has held it in 18 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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