Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.54M Hold
4,953
0.44% 71
2025
Q4
$5.3M Buy
4,953
+5
+0.1% +$5.22K 0.36% 79
2025
Q3
$4.79M Sell
4,948
-3,695
-43% -$2.9M 0.35% 85
2025
Q2
$6.93M Buy
8,643
+338
+4% +$243K 0.55% 63
2025
Q1
$5.5M Buy
+8,305
New +$6.04M 0.51% 66
2021
Q3
Sell
-306
Closed -$211K 156
2021
Q2
$211K Buy
+306
New +$202K 0.03% 147

Other funds holding ASML

First American Trust's ASML Position: Q1 2026 in Review

First American Trust held its ASML (ASML) position steady in Q1 2026 at 4,953 shares worth $6.54M. The position accounts for 0.44% of the portfolio, ranked #71.

First American Trust first reported a position in ASML in Q2 2021 and has held it in 6 quarters since. The position peaked at $6.93M in Q2 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • First American Trust held 4,953 shares of ASML worth $6.54M as of Q1 2026.
  • First American Trust left its ASML share count unchanged in Q1 2026.
  • ASML made up 0.44% of First American Trust's portfolio in Q1 2026, its #71 holding.
  • First American Trust first reported a position in ASML in Q2 2021 and has held it in 6 quarters since.
  • First American Trust's ASML position peaked at $6.93M in Q2 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.