CTC (Chicago Trading Company)
ASML icon

CTC (Chicago Trading Company)’s ASML ASML Stock Holding History

CTC (Chicago Trading Company)’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 		$95.9M Buy
48,226
+18,679
+63% +$29.7M 0.03% 82
2026
Q1 		$39M Buy
+29,547
New +$40.5M 0.02% 67
2025
Q1 		– Sell
-4,647
Closed -$3.22M – 173
2024
Q4 		$3.22M Buy
4,647
+2,094
+82% +$1.5M ﹤0.01% 193
2024
Q3 		$2.13M Buy
+2,553
New +$2.28M ﹤0.01% 226
2023
Q4 		– Sell
-27,520
Closed -$18.2M – 309
2023
Q3 		$16.2M Buy
27,520
+16,105
+141% +$10.7M 0.01% 205
2023
Q2 		$8.27M Buy
+11,415
New +$7.76M ﹤0.01% 249
2023
Q1 		– Sell
-9,524
Closed -$6.12M – 333
2022
Q4 		$5.2M Buy
9,524
+8,642
+980% +$4.53M ﹤0.01% 260
2022
Q3 		$366K Sell
882
-1,292
-59% -$647K ﹤0.01% 287
2022
Q2 		$1.03M Sell
2,174
-1,560
-42% -$871K ﹤0.01% 281
2022
Q1 		$2.49M Buy
+3,734
New +$2.5M ﹤0.01% 273

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

CTC (Chicago Trading Company)'s ASML Position: Q2 2026 in Review

CTC (Chicago Trading Company) increased its ASML (ASML) stake by 63% in Q2 2026, buying an estimated $29.7M and bringing the position to 48,226 shares worth $95.9M. The position accounts for 0.03% of the portfolio, ranked #82.

CTC (Chicago Trading Company) first reported a position in ASML in Q1 2022 and has held it in 10 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • CTC (Chicago Trading Company) held 48,226 shares of ASML worth $95.9M as of Q2 2026.
  • CTC (Chicago Trading Company) bought 18,679 ASML shares in Q2 2026, an estimated $29.7M.
  • ASML made up 0.03% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #82 holding.
  • CTC (Chicago Trading Company) first reported a position in ASML in Q1 2022 and has held it in 10 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.