Dorsey & Whitney Trust’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Sell |
3,144
-11
| -0.3% | -$15.1K | 0.23% | 100 |
|
|
2025
Q4 | $3.38M | Buy |
3,155
+22
| +0.7% | +$22.9K | 0.18% | 121 |
|
|
2025
Q3 | $3.03M | Sell |
3,133
-150
| -5% | -$118K | 0.16% | 125 |
|
|
2025
Q2 | $2.63M | Sell |
3,283
-235
| -7% | -$169K | 0.14% | 138 |
|
|
2025
Q1 | $2.33M | Sell |
3,518
-105
| -3% | -$76.4K | 0.13% | 142 |
|
|
2024
Q4 | $2.51M | Buy |
3,623
+299
| +9% | +$215K | 0.14% | 138 |
|
|
2024
Q3 | $2.77M | Buy |
3,324
+112
| +3% | +$100K | 0.15% | 127 |
|
|
2024
Q2 | $3.29M | Buy |
3,212
+3
| +0.1% | +$2.88K | 0.23% | 104 |
|
|
2024
Q1 | $3.11M | Sell |
3,209
-11
| -0.3% | -$9.76K | 0.21% | 106 |
|
|
2023
Q4 | $2.44M | Buy |
3,220
+35
| +1% | +$23.1K | 0.19% | 120 |
|
|
2023
Q3 | $1.87M | Buy |
3,185
+100
| +3% | +$66.4K | 0.16% | 126 |
|
|
2023
Q2 | $2.24M | Buy |
3,085
+96
| +3% | +$65.3K | 0.18% | 120 |
|
|
2023
Q1 | $2.03M | Sell |
2,989
-100
| -3% | -$64.2K | 0.19% | 114 |
|
|
2022
Q4 | $1.7M | Buy |
3,089
+779
| +34% | +$408K | 0.17% | 132 |
|
|
2022
Q3 | $960K | Sell |
2,310
-321
| -12% | -$161K | 0.1% | 183 |
|
|
2022
Q2 | $1.26M | Sell |
2,631
-157
| -6% | -$87.6K | 0.13% | 158 |
|
|
2022
Q1 | $1.86M | Buy |
2,788
+74
| +3% | +$49.6K | 0.16% | 127 |
|
|
2021
Q4 | $2.16M | Sell |
2,714
-288
| -10% | -$229K | 0.18% | 119 |
|
|
2021
Q3 | $2.24M | Buy |
3,002
+7
| +0.2% | +$5.5K | 0.21% | 106 |
|
|
2021
Q2 | $2.07M | Sell |
2,995
-151
| -5% | -$99.6K | 0.2% | 112 |
|
|
2021
Q1 | $1.94M | Sell |
3,146
-4
| -0.1% | -$2.22K | 0.19% | 116 |
|
|
2020
Q4 | $1.54M | Sell |
3,150
-16
| -0.5% | -$6.73K | 0.18% | 121 |
|
|
2020
Q3 | $1.17M | Sell |
3,166
-73
| -2% | -$27.3K | 0.16% | 141 |
|
|
2020
Q2 | $1.19M | Sell |
3,239
-146
| -4% | -$45.8K | 0.17% | 138 |
|
|
2020
Q1 | $885K | Buy |
3,385
+18
| +0.5% | +$5.12K | 0.15% | 140 |
|
|
2019
Q4 | $997K | Buy |
3,367
+14
| +0.4% | +$3.78K | 0.13% | 145 |
|
|
2019
Q3 | $834K | Buy |
3,353
+777
| +30% | +$175K | 0.12% | 155 |
|
|
2019
Q2 | $535K | Buy |
2,576
+230
| +10% | +$45.7K | 0.08% | 204 |
|
|
2019
Q1 | $441K | Sell |
2,346
-10
| -0.4% | -$1.77K | 0.07% | 218 |
|
|
2018
Q4 | $366K | Sell |
2,356
-124
| -5% | -$21K | 0.06% | 222 |
|
|
2018
Q3 | $466K | Buy |
2,480
+150
| +6% | +$30.1K | 0.07% | 201 |
|
|
2018
Q2 | $462K | Buy |
2,330
+297
| +15% | +$59.6K | 0.08% | 194 |
|
|
2018
Q1 | $403K | Sell |
2,033
-122
| -6% | -$24K | 0.07% | 196 |
|
|
2017
Q4 | $374K | Buy |
2,155
+72
| +3% | +$12.7K | 0.07% | 197 |
|
|
2017
Q3 | $357K | Sell |
2,083
-1,030
| -33% | -$158K | 0.07% | 196 |
|
|
2017
Q2 | $406K | Hold |
3,113
| – | – | 0.08% | 188 |
|
|
2017
Q1 | $413K | Buy |
3,113
+23
| +0.7% | +$2.83K | 0.08% | 178 |
|
|
2016
Q4 | $347K | Sell |
3,090
-18
| -0.6% | -$1.89K | 0.08% | 171 |
|
|
2016
Q3 | $341K | Buy |
3,108
+127
| +4% | +$13.4K | 0.08% | 177 |
|
|
2016
Q2 | $296K | Buy |
+2,981
| New | +$290K | 0.07% | 195 |
|
Other funds holding ASML
Dorsey & Whitney Trust's ASML Position: Q1 2026 in Review
Dorsey & Whitney Trust reduced its ASML (ASML) stake by 0.35% in Q1 2026, selling an estimated $15.1K and leaving 3,144 shares worth $4.15M. The position accounts for 0.23% of the portfolio, ranked #100.
Dorsey & Whitney Trust first reported a position in ASML in Q2 2016 and has held it in 40 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Dorsey & Whitney Trust held 3,144 shares of ASML worth $4.15M as of Q1 2026.
- Dorsey & Whitney Trust sold 11 ASML shares in Q1 2026, an estimated $15.1K.
- ASML made up 0.23% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #100 holding.
- Dorsey & Whitney Trust first reported a position in ASML in Q2 2016 and has held it in 40 quarters since.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.