First Citizens Bank & 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
Q2
$1.49M Sell
750
-99
-12% -$158K 0.02% 258
2026
Q1
$1.12M Buy
849
+35
+4% +$48K 0.02% 286
2025
Q4
$871K Buy
814
+220
+37% +$229K 0.02% 316
2025
Q3
$575K Sell
594
-7
-1% -$5.5K 0.01% 402
2025
Q2
$482K Buy
+601
New +$431K 0.01% 439
2023
Q2
Sell
-539
Closed -$367K 351
2023
Q1
$367K Buy
539
+12
+2% +$7.71K 0.01% 262
2022
Q4
$287K Sell
527
-178
-25% -$93.2K 0.01% 274
2022
Q3
$293K Sell
705
-543
-44% -$272K 0.01% 260
2022
Q2
$594K Buy
1,248
+17
+1% +$9.49K 0.02% 201
2022
Q1
$822K Sell
1,231
-374
-23% -$250K 0.03% 186
2021
Q4
$1.28M Buy
1,605
+59
+4% +$46.9K 0.05% 155
2021
Q3
$1.15M Buy
1,546
+160
+12% +$126K 0.06% 157
2021
Q2
$957K Sell
1,386
-4,676
-77% -$3.08M 0.05% 168
2021
Q1
$3.74M Buy
6,062
+393
+7% +$218K 0.18% 89
2020
Q4
$2.77M Sell
5,669
-651
-10% -$274K 0.14% 102
2020
Q3
$2.33M Buy
6,320
+1,885
+43% +$705K 0.16% 104
2020
Q2
$1.63M Buy
4,435
+1,924
+77% +$604K 0.14% 141
2020
Q1
$657K Buy
+2,511
New +$714K 0.08% 183
2015
Q3
Sell
-13,670
Closed -$1.42M 389
2015
Q2
$1.42M Buy
13,670
+5,740
+72% +$613K 0.1% 168
2015
Q1
$801K Buy
+7,930
New +$833K 0.06% 252

Other funds holding ASML

First Citizens Bank & Trust's ASML Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its ASML (ASML) stake by 12% in Q2 2026, selling an estimated $158K and leaving 750 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #258.

First Citizens Bank & Trust first reported a position in ASML in Q1 2015 and has held it in 20 quarters since. The position peaked at $3.74M in Q1 2021. 426 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • First Citizens Bank & Trust held 750 shares of ASML worth $1.49M as of Q2 2026.
  • First Citizens Bank & Trust sold 99 ASML shares in Q2 2026, an estimated $158K.
  • ASML made up 0.02% of First Citizens Bank & Trust's portfolio in Q2 2026, its #258 holding.
  • First Citizens Bank & Trust first reported a position in ASML in Q1 2015 and has held it in 20 quarters since.
  • First Citizens Bank & Trust's ASML position peaked at $3.74M in Q1 2021.
  • 426 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.