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 Q2	$13M	Buy	6,558 +354	+6%	+$563K	0.91%	35
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust Advisors's ASML Position: Q2 2026 in Review

Colonial Trust Advisors increased its ASML (ASML) stake by 5.7% in Q2 2026, buying an estimated $563K and bringing the position to 6,558 shares worth $13M. The position accounts for 0.91% of the portfolio, ranked #35.

Colonial Trust Advisors first reported a position in ASML in Q4 2022 and has held it in 12 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Colonial Trust Advisors held 6,558 shares of ASML worth $13M as of Q2 2026.
Colonial Trust Advisors bought 354 ASML shares in Q2 2026, an estimated $563K.
ASML made up 0.91% of Colonial Trust Advisors's portfolio in Q2 2026, its #35 holding.
Colonial Trust Advisors first reported a position in ASML in Q4 2022 and has held it in 12 quarters since.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.