National Philanthropic Trust’s ASML ASML Stock Holding History

National Philanthropic Trust’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	$3.1M	Sell	1,556 -36,355	-96%	-$57.9M	0.04%	142
2026 Q1	$50.1M	Buy	37,911 +36,314	+2,274%	+$49.8M	0.53%	24
2025 Q4	$1.71M	Buy	1,597 +1,347	+539%	+$1.41M	0.02%	179
2025 Q3	$242K	Buy	+250	New	+$197K	﹤0.01%	291
2025 Q1	–	Sell	-22,575	Closed	-$15.6M	–	269
2024 Q4	$15.6M	Sell	22,575 -12,614	-36%	-$9.06M	0.23%	40
2024 Q3	$29.3M	Buy	35,189 +55	+0.2%	+$49.2K	0.53%	25
2024 Q2	$35.9M	Buy	35,134 +3,275	+10%	+$3.15M	0.69%	19
2024 Q1	$30.9M	Buy	31,859 +12,623	+66%	+$11.2M	0.68%	19
2023 Q4	$14.6M	Buy	+19,236	New	+$12.7M	0.39%	37

Other funds holding ASML

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

National Philanthropic Trust's ASML Position: Q2 2026 in Review

National Philanthropic Trust reduced its ASML (ASML) stake by 96% in Q2 2026, selling an estimated $57.9M and leaving 1,556 shares worth $3.1M. The position accounts for 0.04% of the portfolio, ranked #142.

National Philanthropic Trust first reported a position in ASML in Q4 2023 and has held it in 9 quarters since. The position peaked at $50.1M in Q1 2026. 2,391 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

National Philanthropic Trust held 1,556 shares of ASML worth $3.1M as of Q2 2026.
National Philanthropic Trust sold 36,355 ASML shares in Q2 2026, an estimated $57.9M.
ASML made up 0.04% of National Philanthropic Trust's portfolio in Q2 2026, its #142 holding.
National Philanthropic Trust first reported a position in ASML in Q4 2023 and has held it in 9 quarters since.
National Philanthropic Trust's ASML position peaked at $50.1M in Q1 2026.
2,391 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.