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Matrix Trust Company’s ASML ASML Stock Holding History

Matrix Trust Company’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
Q3 		$833K Sell
460
-17
-4% -$29.5K 0.12% 64
2026
Q2 		$949K Buy
+477
New +$759K 0.14% 62

Other funds holding ASML

Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Matrix Trust Company's ASML Position: Q3 2026 in Review

Matrix Trust Company reduced its ASML (ASML) stake by 3.6% in Q3 2026, selling an estimated $29.5K and leaving 460 shares worth $833K. The position accounts for 0.12% of the portfolio, ranked #64.

Matrix Trust Company first reported a position in ASML in Q2 2026 and has held it in 2 quarters since. The position peaked at $949K in Q2 2026. 540 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Matrix Trust Company held 460 shares of ASML worth $833K as of Q3 2026.
  • Matrix Trust Company sold 17 ASML shares in Q3 2026, an estimated $29.5K.
  • ASML made up 0.12% of Matrix Trust Company's portfolio in Q3 2026, its #64 holding.
  • Matrix Trust Company first reported a position in ASML in Q2 2026 and has held it in 2 quarters since.
  • Matrix Trust Company's ASML position peaked at $949K in Q2 2026.
  • 540 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.