M&T Bank’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 | $14.9M | Sell |
11,250
-1,595
| -12% | -$2.19M | 0.05% | 230 |
|
|
2025
Q4 | $13.7M | Sell |
12,845
-1,053
| -8% | -$1.1M | 0.04% | 248 |
|
|
2025
Q3 | $13.5M | Sell |
13,898
-3,784
| -21% | -$2.97M | 0.05% | 240 |
|
|
2025
Q2 | $14.2M | Buy |
17,682
+516
| +3% | +$370K | 0.05% | 243 |
|
|
2025
Q1 | $11.4M | Buy |
17,166
+417
| +2% | +$303K | 0.04% | 274 |
|
|
2024
Q4 | $11.6M | Sell |
16,749
-594
| -3% | -$427K | 0.04% | 267 |
|
|
2024
Q3 | $14.5M | Sell |
17,343
-1,574
| -8% | -$1.41M | 0.05% | 242 |
|
|
2024
Q2 | $19.3M | Sell |
18,917
-1,499
| -7% | -$1.44M | 0.07% | 213 |
|
|
2024
Q1 | $19.8M | Buy |
20,416
+89
| +0.4% | +$78.9K | 0.07% | 208 |
|
|
2023
Q4 | $15.4M | Buy |
20,327
+139
| +0.7% | +$91.8K | 0.06% | 251 |
|
|
2023
Q3 | $11.9M | Buy |
20,188
+91
| +0.5% | +$60.4K | 0.05% | 283 |
|
|
2023
Q2 | $14.6M | Sell |
20,097
-3,738
| -16% | -$2.54M | 0.05% | 264 |
|
|
2023
Q1 | $16.2M | Sell |
23,835
-569
| -2% | -$365K | 0.06% | 248 |
|
|
2022
Q4 | $13.3M | Sell |
24,404
-4,912
| -17% | -$2.57M | 0.05% | 267 |
|
|
2022
Q3 | $12.2M | Sell |
29,316
-13
| -0% | -$6.51K | 0.05% | 261 |
|
|
2022
Q2 | $13.5M | Buy |
29,329
+131
| +0.4% | +$73.1K | 0.06% | 224 |
|
|
2022
Q1 | $19.5M | Buy |
29,198
+505
| +2% | +$338K | 0.09% | 184 |
|
|
2021
Q4 | $22.8M | Buy |
28,693
+482
| +2% | +$383K | 0.1% | 176 |
|
|
2021
Q3 | $21M | Sell |
28,211
-13
| -0% | -$10.2K | 0.09% | 179 |
|
|
2021
Q2 | $19.5M | Sell |
28,224
-7,102
| -20% | -$4.68M | 0.09% | 191 |
|
|
2021
Q1 | $21.8M | Sell |
35,326
-2,961
| -8% | -$1.64M | 0.09% | 177 |
|
|
2020
Q4 | $18.7M | Buy |
38,287
+243
| +0.6% | +$102K | 0.08% | 187 |
|
|
2020
Q3 | $14M | Sell |
38,044
-1,201
| -3% | -$449K | 0.07% | 201 |
|
|
2020
Q2 | $14.4M | Sell |
39,245
-4,371
| -10% | -$1.37M | 0.08% | 192 |
|
|
2020
Q1 | $11.4M | Buy |
43,616
+316
| +0.7% | +$89.9K | 0.07% | 219 |
|
|
2019
Q4 | $12.8M | Buy |
43,300
+3,198
| +8% | +$864K | 0.06% | 177 |
|
|
2019
Q3 | $9.96M | Sell |
40,102
-1,909
| -5% | -$430K | 0.05% | 243 |
|
|
2019
Q2 | $8.73M | Buy |
42,011
+6,585
| +19% | +$1.31M | 0.05% | 262 |
|
|
2019
Q1 | $6.66M | Buy |
35,426
+14,192
| +67% | +$2.51M | 0.03% | 283 |
|
|
2018
Q4 | $3.31M | Buy |
21,234
+16,546
| +353% | +$2.81M | 0.02% | 378 |
|
|
2018
Q3 | $882K | Buy |
4,688
+1,338
| +40% | +$268K | ﹤0.01% | 799 |
|
|
2018
Q2 | $663K | Buy |
3,350
+8
| +0.2% | +$1.61K | ﹤0.01% | 902 |
|
|
2018
Q1 | $664K | Buy |
3,342
+44
| +1% | +$8.66K | ﹤0.01% | 903 |
|
|
2017
Q4 | $574K | Sell |
3,298
-216
| -6% | -$38.1K | ﹤0.01% | 950 |
|
|
2017
Q3 | $601K | Buy |
3,514
+739
| +27% | +$113K | ﹤0.01% | 920 |
|
|
2017
Q2 | $362K | Buy |
2,775
+207
| +8% | +$27.4K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $341K | Sell |
2,568
-1,531
| -37% | -$188K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $461K | Sell |
4,099
-660
| -14% | -$69.1K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $521K | Buy |
4,759
+191
| +4% | +$20.2K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $453K | Buy |
4,568
+901
| +25% | +$87.7K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $368K | Sell |
3,667
-1,228
| -25% | -$111K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $434K | Sell |
4,895
-436
| -8% | -$39.7K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $469K | Sell |
5,331
-961
| -15% | -$91K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $655K | Buy |
6,292
+1,612
| +34% | +$172K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $473K | Sell |
4,680
-25
| -0.5% | -$2.63K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $508K | Buy |
4,705
+789
| +20% | +$80K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $386K | Buy |
+3,916
| New | +$368K | ﹤0.01% | 1400 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$3K | – | 1037 |
|
|
2013
Q2 | $3K | Buy |
+40
| New | +$3.03K | ﹤0.01% | 952 |
|
Other funds holding ASML
M&T Bank's ASML Position: Q1 2026 in Review
M&T Bank reduced its ASML (ASML) stake by 12% in Q1 2026, selling an estimated $2.19M and leaving 11,250 shares worth $14.9M. The position accounts for 0.05% of the portfolio, ranked #230.
M&T Bank first reported a position in ASML in Q2 2013 and has held it in 48 quarters since. The position peaked at $22.8M in Q4 2021. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- M&T Bank held 11,250 shares of ASML worth $14.9M as of Q1 2026.
- M&T Bank sold 1,595 ASML shares in Q1 2026, an estimated $2.19M.
- ASML made up 0.05% of M&T Bank's portfolio in Q1 2026, its #230 holding.
- M&T Bank first reported a position in ASML in Q2 2013 and has held it in 48 quarters since.
- M&T Bank's ASML position peaked at $22.8M in Q4 2021.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.