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Spinnaker Trust’s ASML ASML Stock Holding History

Spinnaker 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
Q1 		$11.7M Buy
8,861
+1,038
+13% +$1.42M 0.65% 40
2025
Q4 		$8.37M Buy
7,823
+558
+8% +$582K 0.45% 51
2025
Q3 		$7.03M Buy
+7,265
New +$5.71M 0.39% 59

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Spinnaker Trust's ASML Position: Q1 2026 in Review

Spinnaker Trust increased its ASML (ASML) stake by 13% in Q1 2026, buying an estimated $1.42M and bringing the position to 8,861 shares worth $11.7M. The position accounts for 0.65% of the portfolio, ranked #40.

Spinnaker Trust first reported a position in ASML in Q3 2025 and has held it in 3 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Spinnaker Trust held 8,861 shares of ASML worth $11.7M as of Q1 2026.
  • Spinnaker Trust bought 1,038 ASML shares in Q1 2026, an estimated $1.42M.
  • ASML made up 0.65% of Spinnaker Trust's portfolio in Q1 2026, its #40 holding.
  • Spinnaker Trust first reported a position in ASML in Q3 2025 and has held it in 3 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.