Equitable 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 | $20.3M | Buy |
15,386
+296
| +2% | +$406K | 0.94% | 23 |
|
|
2025
Q4 | $16.1M | Sell |
15,090
-1,015
| -6% | -$1.06M | 0.72% | 30 |
|
|
2025
Q3 | $15.6M | Buy |
16,105
+585
| +4% | +$460K | 0.72% | 33 |
|
|
2025
Q2 | $12.4M | Buy |
15,520
+5,241
| +51% | +$3.76M | 0.62% | 40 |
|
|
2025
Q1 | $6.81M | Buy |
10,279
+5,246
| +104% | +$3.82M | 0.38% | 54 |
|
|
2024
Q4 | $3.49M | Sell |
5,033
-264
| -5% | -$190K | 0.19% | 103 |
|
|
2024
Q3 | $4.41M | Sell |
5,297
-139
| -3% | -$124K | 0.28% | 77 |
|
|
2024
Q2 | $5.56M | Sell |
5,436
-1,723
| -24% | -$1.66M | 0.38% | 53 |
|
|
2024
Q1 | $6.95M | Buy |
7,159
+166
| +2% | +$147K | 0.48% | 42 |
|
|
2023
Q4 | $5.29M | Buy |
6,993
+811
| +13% | +$536K | 0.4% | 49 |
|
|
2023
Q3 | $3.64M | Sell |
6,182
-114
| -2% | -$75.7K | 0.3% | 67 |
|
|
2023
Q2 | $4.56M | Sell |
6,296
-103
| -2% | -$70K | 0.35% | 55 |
|
|
2023
Q1 | $4.36M | Sell |
6,399
-1,629
| -20% | -$1.05M | 0.34% | 54 |
|
|
2022
Q4 | $4.39M | Sell |
8,028
-4,054
| -34% | -$2.12M | 0.35% | 59 |
|
|
2022
Q3 | $5.02M | Sell |
12,082
-909
| -7% | -$455K | 0.42% | 54 |
|
|
2022
Q2 | $6.18M | Buy |
12,991
+164
| +1% | +$91.5K | 0.46% | 49 |
|
|
2022
Q1 | $8.57M | Sell |
12,827
-1,988
| -13% | -$1.33M | 0.55% | 44 |
|
|
2021
Q4 | $11.8M | Sell |
14,815
-258
| -2% | -$205K | 0.73% | 37 |
|
|
2021
Q3 | $11.2M | Buy |
15,073
+612
| +4% | +$481K | 0.72% | 33 |
|
|
2021
Q2 | $9.99M | Sell |
14,461
-4,401
| -23% | -$2.9M | 0.64% | 38 |
|
|
2021
Q1 | $11.6M | Sell |
18,862
-2,763
| -13% | -$1.53M | 0.87% | 31 |
|
|
2020
Q4 | $10.5M | Sell |
21,625
-189
| -0.9% | -$79.5K | 0.78% | 35 |
|
|
2020
Q3 | $8.05M | Sell |
21,814
-791
| -3% | -$296K | 0.69% | 41 |
|
|
2020
Q2 | $8.32M | Sell |
22,605
-1,188
| -5% | -$373K | 0.77% | 34 |
|
|
2020
Q1 | $6.22M | Buy |
23,793
+2,320
| +11% | +$660K | 0.68% | 42 |
|
|
2019
Q4 | $6.35M | Sell |
21,473
-236
| -1% | -$63.8K | 0.62% | 45 |
|
|
2019
Q3 | $5.39M | Sell |
21,709
-110
| -0.5% | -$24.8K | 0.57% | 52 |
|
|
2019
Q2 | $4.54M | Buy |
21,819
+669
| +3% | +$133K | 0.48% | 61 |
|
|
2019
Q1 | $3.98M | Buy |
21,150
+7,133
| +51% | +$1.26M | 0.46% | 68 |
|
|
2018
Q4 | $2.18M | Buy |
+14,017
| New | +$2.38M | 0.29% | 87 |
|
Other funds holding ASML
Equitable Trust's ASML Position: Q1 2026 in Review
Equitable Trust increased its ASML (ASML) stake by 2% in Q1 2026, buying an estimated $406K and bringing the position to 15,386 shares worth $20.3M. The position accounts for 0.94% of the portfolio, ranked #23.
Equitable Trust first reported a position in ASML in Q4 2018 and has held it in 30 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Equitable Trust held 15,386 shares of ASML worth $20.3M as of Q1 2026.
- Equitable Trust bought 296 ASML shares in Q1 2026, an estimated $406K.
- ASML made up 0.94% of Equitable Trust's portfolio in Q1 2026, its #23 holding.
- Equitable Trust first reported a position in ASML in Q4 2018 and has held it in 30 quarters since.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.