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Diversified Trust’s ASML ASML Stock Holding History

Diversified 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 		$11M Buy
5,537
+985
+22% +$1.57M 0.18% 72
2026
Q1 		$6.01M Sell
4,552
-510
-10% -$699K 0.11% 104
2025
Q4 		$5.42M Buy
5,062
+3,735
+281% +$3.9M 0.1% 117
2025
Q3 		$1.28M Sell
1,327
-494
-27% -$388K 0.03% 352
2025
Q2 		$1.46M Buy
1,821
+257
+16% +$184K 0.03% 295
2025
Q1 		$1.04M Buy
1,564
+109
+7% +$79.3K 0.03% 351
2024
Q4 		$1.01M Sell
1,455
-1,487
-51% -$1.07M 0.02% 364
2024
Q3 		$2.45M Buy
2,942
+2,017
+218% +$1.8M 0.06% 198
2024
Q2 		$946K Sell
925
-25
-3% -$24K 0.03% 346
2024
Q1 		$922K Buy
950
+132
+16% +$117K 0.03% 337
2023
Q4 		$619K Buy
818
+35
+4% +$23.1K 0.02% 433
2023
Q3 		$461K Buy
783
+13
+2% +$8.63K 0.02% 490
2023
Q2 		$558K Buy
770
+260
+51% +$177K 0.02% 431
2023
Q1 		$347K Buy
+510
New +$327K 0.01% 580
2022
Q2 		– Sell
-357
Closed -$238K – 754
2022
Q1 		$238K Buy
357
+49
+16% +$32.8K 0.01% 704
2021
Q4 		$245K Buy
+308
New +$245K 0.01% 702
2015
Q4 		– Sell
-8,990
Closed -$791K – 410
2015
Q3 		$791K Sell
8,990
-900
-9% -$85.2K 0.09% 204
2015
Q2 		$1.03M Hold
9,890
– – 0.1% 208
2015
Q1 		$999K Sell
9,890
-134
-1% -$14.1K 0.09% 228
2014
Q4 		$1.08M Buy
+10,024
New +$1.02M 0.1% 219
2014
Q2 		$1.09M Buy
+11,665
New +$1.01M 0.09% 245
2013
Q4 		$1.73M Sell
18,425
-1,400
-7% -$130K 0.18% 104
2013
Q3 		$1.96M Buy
19,825
+5,285
+36% +$476K 0.21% 94
2013
Q2 		$1.15M Buy
+14,540
New +$1.1M 0.14% 151

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

Diversified Trust's ASML Position: Q2 2026 in Review

Diversified Trust increased its ASML (ASML) stake by 22% in Q2 2026, buying an estimated $1.57M and bringing the position to 5,537 shares worth $11M. The position accounts for 0.18% of the portfolio, ranked #72.

Diversified Trust first reported a position in ASML in Q2 2013 and has held it in 24 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Diversified Trust held 5,537 shares of ASML worth $11M as of Q2 2026.
  • Diversified Trust bought 985 ASML shares in Q2 2026, an estimated $1.57M.
  • ASML made up 0.18% of Diversified Trust's portfolio in Q2 2026, its #72 holding.
  • Diversified Trust first reported a position in ASML in Q2 2013 and has held it in 24 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.