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Chicago Trust’s ASML ASML Stock Holding History

Chicago 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 		$589K Sell
296
-1
-0.3% -$1.59K 0.09% 222
2026
Q1 		$392K Hold
297
– – 0.06% 271
2025
Q4 		$318K Sell
297
-29
-9% -$30.3K 0.05% 308
2025
Q3 		$316K Buy
326
+2
+0.6% +$1.57K 0.04% 332
2025
Q2 		$260K Buy
+324
New +$233K 0.04% 352
2024
Q4 		– Sell
-270
Closed -$225K – 362
2024
Q3 		$225K Sell
270
-30
-10% -$26.8K 0.04% 346
2024
Q2 		$307K Hold
300
– – 0.06% 234
2024
Q1 		$291K Hold
300
– – 0.06% 240
2023
Q4 		$227K Buy
+300
New +$198K 0.05% 259
2023
Q3 		– Sell
-300
Closed -$217K – 281
2023
Q2 		$217K Hold
300
– – 0.05% 283
2023
Q1 		$204K Buy
+300
New +$193K 0.05% 291

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

Chicago Trust's ASML Position: Q2 2026 in Review

Chicago Trust reduced its ASML (ASML) stake by 0.34% in Q2 2026, selling an estimated $1.59K and leaving 296 shares worth $589K. The position accounts for 0.09% of the portfolio, ranked #222.

Chicago Trust first reported a position in ASML in Q1 2023 and has held it in 11 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Chicago Trust held 296 shares of ASML worth $589K as of Q2 2026.
  • Chicago Trust sold 1 ASML share in Q2 2026, an estimated $1.59K.
  • ASML made up 0.09% of Chicago Trust's portfolio in Q2 2026, its #222 holding.
  • Chicago Trust first reported a position in ASML in Q1 2023 and has held it in 11 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.