Avalon Trust’s ASML ASML Stock Holding History

Avalon 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	$426K	Hold	214	–	–	0.03%	107
2026 Q1	$283K	Buy	214 +38	+22%	+$52.1K	0.02%	130
2025 Q4	$188K	Buy	176 +48	+38%	+$50.1K	0.01%	152
2025 Q3	$124K	Sell	128 -4,449	-97%	-$3.5M	0.01%	202
2025 Q2	$3.67M	Sell	4,577 -9,485	-67%	-$6.81M	0.27%	50
2025 Q1	$9.32M	Sell	14,062 -262	-2%	-$191K	0.74%	37
2024 Q4	$9.93M	Buy	14,324 +214	+2%	+$154K	0.71%	40
2024 Q3	$11.8M	Buy	14,110 +14,071	+36,079%	+$12.6M	0.87%	35
2024 Q2	$39.9K	Hold	39	–	–	﹤0.01%	228
2024 Q1	$37.8K	Hold	39	–	–	﹤0.01%	238
2023 Q4	$29.5K	Hold	39	–	–	﹤0.01%	240
2023 Q3	$23K	Hold	39	–	–	﹤0.01%	224
2023 Q2	$28.3K	Hold	39	–	–	﹤0.01%	236
2023 Q1	$26.5K	Buy	+39	New	+$25K	﹤0.01%	228

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

Avalon Trust's ASML Position: Q2 2026 in Review

Avalon Trust held its ASML (ASML) position steady in Q2 2026 at 214 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #107.

Avalon Trust first reported a position in ASML in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.8M in Q3 2024. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Avalon Trust held 214 shares of ASML worth $426K as of Q2 2026.
Avalon Trust left its ASML share count unchanged in Q2 2026.
ASML made up 0.03% of Avalon Trust's portfolio in Q2 2026, its #107 holding.
Avalon Trust first reported a position in ASML in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's ASML position peaked at $11.8M in Q3 2024.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.