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 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Avalon Trust's ASML Position: Q1 2026 in Review

Avalon Trust increased its ASML (ASML) stake by 22% in Q1 2026, buying an estimated $52.1K and bringing the position to 214 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #130.

Avalon Trust first reported a position in ASML in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.8M in Q3 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Avalon Trust held 214 shares of ASML worth $283K as of Q1 2026.
Avalon Trust bought 38 ASML shares in Q1 2026, an estimated $52.1K.
ASML made up 0.02% of Avalon Trust's portfolio in Q1 2026, its #130 holding.
Avalon Trust first reported a position in ASML in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's ASML position peaked at $11.8M in Q3 2024.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.