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Colonial Trust Advisors’s ASML ASML Stock Holding History

Colonial Trust Advisors’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 		$8.19M Buy
6,204
+505
+9% +$692K 0.64% 50
2025
Q4 		$6.1M Buy
5,699
+2,372
+71% +$2.47M 0.46% 64
2025
Q3 		$3.22M Buy
+3,327
New +$2.62M 0.25% 82
2024
Q4 		– Sell
-20
Closed -$16.7K – 684
2024
Q3 		$16.7K Hold
20
– – ﹤0.01% 471
2024
Q2 		$20.5K Sell
20
-8
-29% -$7.69K ﹤0.01% 427
2024
Q1 		$27.2K Buy
28
+8
+40% +$7.1K ﹤0.01% 419
2023
Q4 		$15.1K Hold
20
– – ﹤0.01% 454
2023
Q3 		$11.8K Hold
20
– – ﹤0.01% 491
2023
Q2 		$14.5K Hold
20
– – ﹤0.01% 473
2023
Q1 		$13.6K Hold
20
– – ﹤0.01% 471
2022
Q4 		$10.9K Buy
+20
New +$10.5K ﹤0.01% 501

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Colonial Trust Advisors's ASML Position: Q1 2026 in Review

Colonial Trust Advisors increased its ASML (ASML) stake by 8.9% in Q1 2026, buying an estimated $692K and bringing the position to 6,204 shares worth $8.19M. The position accounts for 0.64% of the portfolio, ranked #50.

Colonial Trust Advisors first reported a position in ASML in Q4 2022 and has held it in 11 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Colonial Trust Advisors held 6,204 shares of ASML worth $8.19M as of Q1 2026.
  • Colonial Trust Advisors bought 505 ASML shares in Q1 2026, an estimated $692K.
  • ASML made up 0.64% of Colonial Trust Advisors's portfolio in Q1 2026, its #50 holding.
  • Colonial Trust Advisors first reported a position in ASML in Q4 2022 and has held it in 11 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.