Smithfield Trust’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 | $1.18M | Hold |
894
| – | – | 0.05% | 152 |
|
|
2025
Q4 | $952K | Buy |
894
+10
| +1% | +$10.4K | 0.04% | 164 |
|
|
2025
Q3 | $861K | Sell |
884
-6
| -0.7% | -$4.72K | 0.04% | 169 |
|
|
2025
Q2 | $713K | Sell |
890
-24
| -3% | -$17.2K | 0.03% | 181 |
|
|
2025
Q1 | $605K | Buy |
914
+10
| +1% | +$7.28K | 0.03% | 199 |
|
|
2024
Q4 | $626K | Buy |
904
+40
| +5% | +$28.7K | 0.03% | 195 |
|
|
2024
Q3 | $720K | Buy |
864
+14
| +2% | +$12.5K | 0.04% | 191 |
|
|
2024
Q2 | $867K | Sell |
850
-56
| -6% | -$53.8K | 0.05% | 159 |
|
|
2024
Q1 | $877K | Sell |
906
-32
| -3% | -$28.4K | 0.05% | 160 |
|
|
2023
Q4 | $709K | Sell |
938
-69
| -7% | -$45.6K | 0.04% | 168 |
|
|
2023
Q3 | $594K | Buy |
1,007
+62
| +7% | +$41.2K | 0.04% | 169 |
|
|
2023
Q2 | $684K | Sell |
945
-20
| -2% | -$13.6K | 0.04% | 163 |
|
|
2023
Q1 | $654K | Hold |
965
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $530K | Buy |
965
+596
| +162% | +$312K | 0.04% | 170 |
|
|
2022
Q3 | $152K | Sell |
369
-18
| -5% | -$9.02K | 0.01% | 320 |
|
|
2022
Q2 | $183K | Buy |
387
+26
| +7% | +$14.5K | 0.01% | 298 |
|
|
2022
Q1 | $242K | Sell |
361
-158
| -30% | -$106K | 0.02% | 277 |
|
|
2021
Q4 | $415K | Sell |
519
-78
| -13% | -$62K | 0.03% | 213 |
|
|
2021
Q3 | $445K | Sell |
597
-185
| -24% | -$145K | 0.03% | 193 |
|
|
2021
Q2 | $540K | Hold |
782
| – | – | 0.04% | 172 |
|
|
2021
Q1 | $483K | Sell |
782
-38
| -5% | -$21.1K | 0.03% | 184 |
|
|
2020
Q4 | $400K | Buy |
820
+18
| +2% | +$7.58K | 0.03% | 211 |
|
|
2020
Q3 | $296K | Sell |
802
-15
| -2% | -$5.61K | 0.02% | 226 |
|
|
2020
Q2 | $301K | Sell |
817
-92
| -10% | -$28.9K | 0.03% | 213 |
|
|
2020
Q1 | $238K | Buy |
909
+48
| +6% | +$13.7K | 0.02% | 213 |
|
|
2019
Q4 | $255K | Buy |
861
+335
| +64% | +$90.5K | 0.02% | 238 |
|
|
2019
Q3 | $131K | Hold |
526
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $109K | Hold |
526
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $99K | Hold |
526
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $82K | Hold |
526
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $99K | Hold |
526
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $104K | Buy |
+526
| New | +$106K | 0.01% | 391 |
|
|
2016
Q1 | – | Sell |
-579
| Closed | -$52K | – | 811 |
|
|
2015
Q4 | $52K | Buy |
579
+45
| +8% | +$4.1K | 0.01% | 485 |
|
|
2015
Q3 | $47K | Hold |
534
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $56K | Hold |
534
| – | – | 0.01% | 495 |
|
|
2015
Q1 | $54K | Buy |
+534
| New | +$56.1K | 0.01% | 502 |
|
|
2013
Q4 | – | Sell |
-2,769
| Closed | -$273K | – | 827 |
|
|
2013
Q3 | $273K | Buy |
2,769
+740
| +36% | +$66.6K | 0.06% | 257 |
|
|
2013
Q2 | $161K | Buy |
+2,029
| New | +$154K | 0.04% | 345 |
|
Other funds holding ASML
Smithfield Trust's ASML Position: Q1 2026 in Review
Smithfield Trust held its ASML (ASML) position steady in Q1 2026 at 894 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #152.
Smithfield Trust first reported a position in ASML in Q2 2013 and has held it in 38 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Smithfield Trust held 894 shares of ASML worth $1.18M as of Q1 2026.
- Smithfield Trust left its ASML share count unchanged in Q1 2026.
- ASML made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #152 holding.
- Smithfield Trust first reported a position in ASML in Q2 2013 and has held it in 38 quarters since.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.