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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
Q2 		$18.6M Buy
9,332
+471
+5% +$750K 0.9% 28
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spinnaker Trust's ASML Position: Q2 2026 in Review

Spinnaker Trust increased its ASML (ASML) stake by 5.3% in Q2 2026, buying an estimated $750K and bringing the position to 9,332 shares worth $18.6M. The position accounts for 0.9% of the portfolio, ranked #28.

Spinnaker Trust first reported a position in ASML in Q3 2025 and has held it in 4 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Spinnaker Trust held 9,332 shares of ASML worth $18.6M as of Q2 2026.
  • Spinnaker Trust bought 471 ASML shares in Q2 2026, an estimated $750K.
  • ASML made up 0.9% of Spinnaker Trust's portfolio in Q2 2026, its #28 holding.
  • Spinnaker Trust first reported a position in ASML in Q3 2025 and has held it in 4 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.