Moody National Bank Trust Division’s ASML ASML Stock Holding History

Moody National Bank Trust Division’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	$915K	Sell	460 -145	-24%	-$231K	0.08%	253
2026 Q1	$799K	Buy	605 +39	+7%	+$53.4K	0.08%	257
2025 Q4	$606K	Buy	566 +79	+16%	+$82.4K	0.06%	311
2025 Q3	$471K	Sell	487 -18	-4%	-$14.1K	0.04%	354
2025 Q2	$405K	Buy	+505	New	+$362K	0.04%	368
2025 Q1	–	Sell	-308	Closed	-$213K	–	493
2024 Q4	$213K	Sell	308 -82	-21%	-$58.9K	0.02%	458
2024 Q3	$325K	Sell	390 -10	-3%	-$8.94K	0.03%	387
2024 Q2	$409K	Buy	400 +6	+2%	+$5.77K	0.03%	338
2024 Q1	$382K	Buy	394 +9	+2%	+$7.98K	0.03%	365
2023 Q4	$291K	Buy	385 +30	+8%	+$19.8K	0.02%	412
2023 Q3	$209K	Buy	355 +59	+20%	+$39.2K	0.01%	567
2023 Q2	$215K	Buy	+296	New	+$201K	0.01%	582
2022 Q4	–	Sell	-544	Closed	-$226K	–	596
2022 Q3	$226K	Sell	544 -13	-2%	-$6.51K	0.02%	538
2022 Q2	$265K	Buy	557 +68	+14%	+$38K	0.03%	439
2022 Q1	$327K	Sell	489 -30	-6%	-$20.1K	0.01%	322
2021 Q4	$413K	Buy	519 +33	+7%	+$26.2K	0.01%	294
2021 Q3	$362K	Sell	486 -56	-10%	-$44K	0.01%	343
2021 Q2	$375K	Buy	542 +47	+9%	+$31K	0.01%	335
2021 Q1	$305K	Buy	495 +11	+2%	+$6.1K	0.01%	354
2020 Q4	$236K	Buy	+484	New	+$204K	0.01%	361
2019 Q2	–	Sell	-370	Closed	-$70K	–	411
2019 Q1	$70K	Sell	370 -36	-9%	-$6.37K	﹤0.01%	402
2018 Q4	$63K	Buy	+406	New	+$68.9K	﹤0.01%	387

Other funds holding ASML

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Moody National Bank Trust Division's ASML Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its ASML (ASML) stake by 24% in Q2 2026, selling an estimated $231K and leaving 460 shares worth $915K. The position accounts for 0.08% of the portfolio, ranked #253.

Moody National Bank Trust Division first reported a position in ASML in Q4 2018 and has held it in 22 quarters since. 777 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Moody National Bank Trust Division held 460 shares of ASML worth $915K as of Q2 2026.
Moody National Bank Trust Division sold 145 ASML shares in Q2 2026, an estimated $231K.
ASML made up 0.08% of Moody National Bank Trust Division's portfolio in Q2 2026, its #253 holding.
Moody National Bank Trust Division first reported a position in ASML in Q4 2018 and has held it in 22 quarters since.
777 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.