IB
ASML icon

Intrust Bank’s ASML ASML Stock Holding History

Intrust Bank’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 		$3.87M Sell
1,946
-47
-2% -$74.8K 0.29% 50
2026
Q1 		$2.63M Hold
1,993
– – 0.21% 80
2025
Q4 		$2.13M Buy
1,993
+26
+1% +$27.1K 0.18% 96
2025
Q3 		$1.9M Sell
1,967
-37
-2% -$29.1K 0.16% 103
2025
Q2 		$1.61M Sell
2,004
-286
-12% -$205K 0.14% 114
2025
Q1 		$1.52M Sell
2,290
-52
-2% -$37.8K 0.15% 118
2024
Q4 		$1.62M Sell
2,342
-108
-4% -$77.6K 0.16% 104
2024
Q3 		$2.04M Sell
2,450
-122
-5% -$109K 0.2% 91
2024
Q2 		$2.63M Sell
2,572
-38
-1% -$36.5K 0.28% 64
2024
Q1 		$2.53M Sell
2,610
-66
-2% -$58.5K 0.27% 63
2023
Q4 		$2.03M Buy
2,676
+22
+0.8% +$14.5K 0.24% 82
2023
Q3 		$1.56M Sell
2,654
-177
-6% -$118K 0.2% 92
2023
Q2 		$2.05M Buy
2,831
+23
+0.8% +$15.6K 0.25% 74
2023
Q1 		$1.91M Buy
2,808
+79
+3% +$50.7K 0.24% 80
2022
Q4 		$1.49M Buy
2,729
+267
+11% +$140K 0.21% 90
2022
Q3 		$1.02M Sell
2,462
-119
-5% -$59.6K 0.16% 121
2022
Q2 		$1.23M Hold
2,581
– – 0.18% 112
2022
Q1 		$1.72M Buy
2,581
+119
+5% +$79.7K 0.22% 90
2021
Q4 		$1.96M Sell
2,462
-7
-0.3% -$5.56K 0.24% 81
2021
Q3 		$1.84M Buy
2,469
+59
+2% +$46.4K 0.24% 82
2021
Q2 		$1.67M Sell
2,410
-198
-8% -$131K 0.22% 90
2021
Q1 		$1.61M Sell
2,608
-116
-4% -$64.3K 0.23% 86
2020
Q4 		$1.33M Sell
2,724
-27
-1% -$11.4K 0.2% 100
2020
Q3 		$1.02M Sell
2,751
-94
-3% -$35.1K 0.18% 111
2020
Q2 		$1.05M Sell
2,845
-50
-2% -$15.7K 0.21% 106
2020
Q1 		$757K Buy
2,895
+1,814
+168% +$516K 0.21% 111
2019
Q4 		$320K Buy
1,081
+42
+4% +$11.3K 0.07% 259
2019
Q3 		$258K Buy
+1,039
New +$234K 0.06% 294

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

Intrust Bank's ASML Position: Q2 2026 in Review

Intrust Bank reduced its ASML (ASML) stake by 2.4% in Q2 2026, selling an estimated $74.8K and leaving 1,946 shares worth $3.87M. The position accounts for 0.29% of the portfolio, ranked #50.

Intrust Bank first reported a position in ASML in Q3 2019 and has held it in 28 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Intrust Bank held 1,946 shares of ASML worth $3.87M as of Q2 2026.
  • Intrust Bank sold 47 ASML shares in Q2 2026, an estimated $74.8K.
  • ASML made up 0.29% of Intrust Bank's portfolio in Q2 2026, its #50 holding.
  • Intrust Bank first reported a position in ASML in Q3 2019 and has held it in 28 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.