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Global Trust Asset Management’s ASML ASML Stock Holding History

Global Trust Asset Management’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 		$2.21M Buy
1,111
+202
+22% +$322K 0.69% 41
2026
Q1 		$1.2M Buy
909
+19
+2% +$26K 0.46% 46
2025
Q4 		$952K Buy
890
+558
+168% +$582K 0.38% 55
2025
Q3 		$322K Buy
332
+104
+46% +$81.8K 0.15% 128
2025
Q2 		$183K Buy
228
+20
+10% +$14.4K 0.1% 161
2025
Q1 		$138K Sell
208
-93
-31% -$67.7K 0.08% 177
2024
Q4 		$209K Buy
301
+43
+17% +$30.9K 0.08% 169
2024
Q3 		$215K Buy
258
+103
+66% +$92.1K 0.08% 172
2024
Q2 		$159K Buy
155
+2
+1% +$1.92K 0.06% 180
2024
Q1 		$148K Sell
153
-500
-77% -$444K 0.06% 187
2023
Q4 		$494K Hold
653
– – 0.22% 97
2023
Q3 		$384K Hold
653
– – 0.18% 110
2023
Q2 		$473K Hold
653
– – 0.21% 97
2023
Q1 		$445K Hold
653
– – 0.21% 99
2022
Q4 		$357K Buy
653
+308
+89% +$161K 0.18% 109
2022
Q3 		$143K Buy
345
+8
+2% +$4.01K 0.07% 157
2022
Q2 		$160K Sell
337
-20
-6% -$11.2K 0.08% 160
2022
Q1 		$238K Buy
357
+277
+346% +$186K 0.1% 159
2021
Q4 		$64K Hold
80
– – 0.03% 244
2021
Q3 		$60K Hold
80
– – 0.03% 235
2021
Q2 		$55K Hold
80
– – 0.03% 247
2021
Q1 		$49K Hold
80
– – 0.03% 222
2020
Q4 		$39K Buy
+80
New +$33.7K 0.02% 236

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

Global Trust Asset Management's ASML Position: Q2 2026 in Review

Global Trust Asset Management increased its ASML (ASML) stake by 22% in Q2 2026, buying an estimated $322K and bringing the position to 1,111 shares worth $2.21M. The position accounts for 0.69% of the portfolio, ranked #41.

Global Trust Asset Management first reported a position in ASML in Q4 2020 and has held it in 23 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Global Trust Asset Management held 1,111 shares of ASML worth $2.21M as of Q2 2026.
  • Global Trust Asset Management bought 202 ASML shares in Q2 2026, an estimated $322K.
  • ASML made up 0.69% of Global Trust Asset Management's portfolio in Q2 2026, its #41 holding.
  • Global Trust Asset Management first reported a position in ASML in Q4 2020 and has held it in 23 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.