Sanibel Captiva Trust Company’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$45.1M Sell
22,658
-184
-0.8% -$293K 1.12% 23
2026
Q1
$30.2M Buy
22,842
+139
+0.6% +$190K 0.84% 33
2025
Q4
$24.3M Sell
22,703
-619
-3% -$646K 0.67% 39
2025
Q3
$22.6M Buy
23,322
+419
+2% +$329K 0.64% 41
2025
Q2
$18.4M Buy
22,903
+1,523
+7% +$1.09M 0.56% 48
2025
Q1
$14.2M Buy
21,380
+3,095
+17% +$2.25M 0.46% 60
2024
Q4
$12.7M Buy
18,285
+11,830
+183% +$8.5M 0.41% 66
2024
Q3
$5.38M Buy
6,455
+4,481
+227% +$4.01M 0.17% 105
2024
Q2
$2.02M Buy
1,974
+1,197
+154% +$1.15M 0.07% 159
2024
Q1
$754K Buy
777
+70
+10% +$62.1K 0.03% 220
2023
Q4
$535K Buy
+707
New +$467K 0.02% 241

Other funds holding ASML

Sanibel Captiva Trust Company's ASML Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its ASML (ASML) stake by 0.81% in Q2 2026, selling an estimated $293K and leaving 22,658 shares worth $45.1M. The position accounts for 1.12% of the portfolio, ranked #23.

Sanibel Captiva Trust Company first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Sanibel Captiva Trust Company held 22,658 shares of ASML worth $45.1M as of Q2 2026.
  • Sanibel Captiva Trust Company sold 184 ASML shares in Q2 2026, an estimated $293K.
  • ASML made up 1.12% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #23 holding.
  • Sanibel Captiva Trust Company first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.