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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

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

Arlington Trust's ASML Position: Q2 2026 in Review

Arlington Trust increased its ASML (ASML) stake by 53% in Q2 2026, buying an estimated $44.6K and bringing the position to 81 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #138.

Arlington Trust first reported a position in ASML in Q3 2023 and has held it in 11 quarters since. The position peaked at $347K in Q3 2025. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Arlington Trust held 81 shares of ASML worth $161K as of Q2 2026.
  • Arlington Trust bought 28 ASML shares in Q2 2026, an estimated $44.6K.
  • ASML made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #138 holding.
  • Arlington Trust first reported a position in ASML in Q3 2023 and has held it in 11 quarters since.
  • Arlington Trust's ASML position peaked at $347K in Q3 2025.
  • 2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.