AT
ASML icon

Arlington Trust’s ASML ASML Stock Holding History

Arlington 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 		$161K Buy
81
+28
+53% +$44.6K 0.01% 138
2026
Q1 		$70K Buy
+53
New +$72.6K 0.01% 193
2025
Q4 		– Sell
-358
Closed -$347K – 448
2025
Q3 		$347K Buy
358
+83
+30% +$65.2K 0.06% 128
2025
Q2 		$220K Sell
275
-11
-4% -$7.89K 0.04% 163
2025
Q1 		$190K Hold
286
– – 0.04% 180
2024
Q4 		$198K Hold
286
– – 0.04% 176
2024
Q3 		$238K Hold
286
– – 0.05% 147
2024
Q2 		$293K Sell
286
-25
-8% -$24K 0.07% 122
2024
Q1 		$302K Sell
311
-93
-23% -$82.5K 0.08% 112
2023
Q4 		$306K Buy
404
+15
+4% +$9.9K 0.09% 110
2023
Q3 		$229K Buy
+389
New +$258K 0.09% 79

Other funds holding ASML

HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return