Chevy Chase Trust
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Chevy Chase Trust’s ASML ASML Stock Holding History

Chevy Chase 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 		$232M Sell
116,714
-402
-0.3% -$640K 0.6% 28
2026
Q1 		$155M Sell
117,116
-2,349
-2% -$3.22M 0.45% 39
2025
Q4 		$128M Sell
119,465
-2,476
-2% -$2.58M 0.35% 55
2025
Q3 		$118M Buy
121,941
+582
+0.5% +$457K 0.32% 53
2025
Q2 		$97.3M Buy
121,359
+9,175
+8% +$6.58M 0.28% 72
2025
Q1 		$74.3M Sell
112,184
-11,033
-9% -$8.03M 0.24% 90
2024
Q4 		$85.4M Sell
123,217
-6,300
-5% -$4.52M 0.26% 74
2024
Q3 		$108M Sell
129,517
-2,482
-2% -$2.22M 0.33% 58
2024
Q2 		$135M Sell
131,999
-2,599
-2% -$2.5M 0.43% 45
2024
Q1 		$131M Sell
134,598
-10,537
-7% -$9.35M 0.43% 45
2023
Q4 		$110M Sell
145,135
-1,275
-0.9% -$842K 0.39% 55
2023
Q3 		$86.2M Sell
146,410
-3,067
-2% -$2.04M 0.34% 60
2023
Q2 		$108M Buy
149,477
+1,358
+0.9% +$923K 0.41% 53
2023
Q1 		$101M Buy
148,119
+8,780
+6% +$5.64M 0.4% 57
2022
Q4 		$76.1M Sell
139,339
-8,673
-6% -$4.54M 0.32% 72
2022
Q3 		$61.5M Buy
148,012
+18,339
+14% +$9.19M 0.26% 92
2022
Q2 		$61.7M Sell
129,673
-1,001
-0.8% -$559K 0.26% 88
2022
Q1 		$87.3M Sell
130,674
-4,027
-3% -$2.7M 0.3% 78
2021
Q4 		$107M Buy
134,701
+1,837
+1% +$1.46M 0.35% 67
2021
Q3 		$99M Sell
132,864
-3,266
-2% -$2.57M 0.35% 64
2021
Q2 		$94M Buy
136,130
+5,223
+4% +$3.44M 0.32% 74
2021
Q1 		$80.8M Buy
130,907
+21,025
+19% +$11.7M 0.29% 85
2020
Q4 		$53.6M Buy
109,882
+9,499
+9% +$4M 0.19% 120
2020
Q3 		$37.1M Buy
100,383
+41,540
+71% +$15.5M 0.15% 149
2020
Q2 		$21.7M Buy
+58,843
New +$18.5M 0.09% 213

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

Chevy Chase Trust's ASML Position: Q2 2026 in Review

Chevy Chase Trust reduced its ASML (ASML) stake by 0.34% in Q2 2026, selling an estimated $640K and leaving 116,714 shares worth $232M. The position accounts for 0.6% of the portfolio, ranked #28.

Chevy Chase Trust first reported a position in ASML in Q2 2020 and has held it in 25 quarters since. 2,507 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Chevy Chase Trust held 116,714 shares of ASML worth $232M as of Q2 2026.
  • Chevy Chase Trust sold 402 ASML shares in Q2 2026, an estimated $640K.
  • ASML made up 0.6% of Chevy Chase Trust's portfolio in Q2 2026, its #28 holding.
  • Chevy Chase Trust first reported a position in ASML in Q2 2020 and has held it in 25 quarters since.
  • 2,507 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.