CTC (Chicago Trading Company)
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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 		$508M Buy
2,551
+1,067
+72% +$1.7M 0.16% 50
2026
Q1 		$196M Buy
+1,484
New +$2.03M 0.09% 50
2025
Q1 		– Sell
-9,600
Closed -$6.65M – 174
2024
Q4 		$6.65M Buy
9,600
+9,484
+8,176% +$6.81M ﹤0.01% 157
2024
Q3 		$9.67M Sell
116
-218
-65% -$195K 0.01% 154
2024
Q2 		$34.2M Sell
334
-348
-51% -$335K 0.02% 114
2024
Q1 		$66.2M Sell
682
-27
-4% -$23.9K 0.03% 98
2023
Q4 		$53.7M Sell
709
-151
-18% -$99.7K 0.03% 132
2023
Q3 		$50.6M Buy
860
+244
+40% +$162K 0.03% 118
2023
Q2 		$44.6M Buy
616
+83
+16% +$56.4K 0.02% 155
2023
Q1 		$36.1M Buy
533
+495
+1,303% +$318K 0.02% 166
2022
Q4 		$20.7K Sell
38
-7
-16% -$3.67K 0.02% 184
2022
Q3 		$18.5K Buy
45
+6
+15% +$3.01K 0.01% 208
2022
Q2 		$18.4K Sell
39
-38
-49% -$21.2K 0.01% 209
2022
Q1 		$51.2K Buy
+77
New +$51.6K 0.02% 140

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. 2,504 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.
  • 2,504 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.