Caldwell Trust’s ASML ASML Stock Holding History

Caldwell 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	$535K	Sell	405 -119	-23%	-$163K	0.05%	226
2025 Q4	$561K	Hold	524	–	–	0.05%	221
2025 Q3	$507K	Sell	524 -51	-9%	-$40.1K	0.05%	223
2025 Q2	$461K	Hold	575	–	–	0.05%	228
2025 Q1	$381K	Hold	575	–	–	0.04%	236
2024 Q4	$399K	Hold	575	–	–	0.04%	234
2024 Q3	$479K	Hold	575	–	–	0.05%	228
2024 Q2	$588K	Hold	575	–	–	0.07%	198
2024 Q1	$558K	Sell	575 -11	-2%	-$9.76K	0.07%	203
2023 Q4	$444K	Buy	586 +11	+2%	+$7.26K	0.06%	217
2023 Q3	$338K	Hold	575	–	–	0.05%	234
2023 Q2	$417K	Hold	575	–	–	0.05%	216
2023 Q1	$391K	Hold	575	–	–	0.05%	218
2022 Q4	$314K	Hold	575	–	–	0.04%	232
2022 Q3	$239K	Hold	575	–	–	0.04%	252
2022 Q2	$274K	Hold	575	–	–	0.04%	241
2022 Q1	$384K	Hold	575	–	–	0.05%	223
2021 Q4	$458K	Hold	575	–	–	0.05%	218
2021 Q3	$428K	Hold	575	–	–	0.05%	214
2021 Q2	$397K	Hold	575	–	–	0.05%	211
2021 Q1	$355K	Hold	575	–	–	0.05%	207
2020 Q4	$280K	Hold	575	–	–	0.04%	222
2020 Q3	$212K	Hold	575	–	–	0.03%	240
2020 Q2	$212K	Hold	575	–	–	0.04%	238
2020 Q1	$150K	Hold	575	–	–	0.03%	268
2019 Q4	$170K	Buy	+575	New	+$155K	0.03%	293

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

Caldwell Trust's ASML Position: Q1 2026 in Review

Caldwell Trust reduced its ASML (ASML) stake by 23% in Q1 2026, selling an estimated $163K and leaving 405 shares worth $535K. The position accounts for 0.05% of the portfolio, ranked #226.

Caldwell Trust first reported a position in ASML in Q4 2019 and has held it in 26 quarters since. The position peaked at $588K in Q2 2024. 2,189 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Caldwell Trust held 405 shares of ASML worth $535K as of Q1 2026.
Caldwell Trust sold 119 ASML shares in Q1 2026, an estimated $163K.
ASML made up 0.05% of Caldwell Trust's portfolio in Q1 2026, its #226 holding.
Caldwell Trust first reported a position in ASML in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's ASML position peaked at $588K in Q2 2024.
2,189 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.