State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s ASML ASML Stock Holding History

State of Tennessee, Department of Treasury’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 		$55.4M Sell
41,967
-633
-1% -$867K 0.19% 96
2025
Q4 		$60.6M Sell
42,600
-2,745
-6% -$2.86M 0.19% 93
2025
Q3 		$43.9M Buy
45,345
+3,830
+9% +$3.01M 0.15% 131
2025
Q2 		$33.3M Buy
41,515
+1,940
+5% +$1.39M 0.12% 158
2025
Q1 		$26.2M Buy
39,575
+1,060
+3% +$771K 0.1% 183
2024
Q4 		$26.7M Buy
38,515
+390
+1% +$280K 0.1% 188
2024
Q3 		$31.8M Sell
38,125
-1,150
-3% -$1.03M 0.11% 168
2024
Q2 		$40.2M Buy
39,275
+410
+1% +$394K 0.15% 125
2024
Q1 		$37.7M Buy
38,865
+1,105
+3% +$980K 0.14% 132
2023
Q4 		$28.6M Buy
37,760
+1,975
+6% +$1.3M 0.11% 178
2023
Q3 		$21.1M Hold
35,785
– – 0.09% 206
2023
Q2 		$25.9M Buy
35,785
+845
+2% +$574K 0.11% 189
2023
Q1 		$23.8M Sell
34,940
-2,180
-6% -$1.4M 0.11% 198
2022
Q4 		$20.3M Sell
37,120
-14,165
-28% -$7.42M 0.09% 220
2022
Q3 		$21.3M Sell
51,285
-940
-2% -$471K 0.1% 205
2022
Q2 		$24.9M Sell
52,225
-1,285
-2% -$717K 0.12% 189
2022
Q1 		$35.7M Sell
53,510
-7,880
-13% -$5.28M 0.14% 164
2021
Q4 		$48.9M Sell
61,390
-3,150
-5% -$2.5M 0.18% 132
2021
Q3 		$48.1M Sell
64,540
-8,595
-12% -$6.76M 0.19% 130
2021
Q2 		$50.5M Sell
73,135
-26,545
-27% -$17.5M 0.19% 121
2021
Q1 		$61.5M Sell
99,680
-7,780
-7% -$4.31M 0.25% 93
2020
Q4 		$52.4M Sell
107,460
-12,720
-11% -$5.35M 0.22% 99
2020
Q3 		$44.4M Sell
120,180
-9,915
-8% -$3.71M 0.21% 108
2020
Q2 		$47.9M Hold
130,095
– – 0.23% 95
2020
Q1 		$34M Buy
130,095
+33,030
+34% +$9.4M 0.19% 120
2019
Q4 		$28.7M Buy
97,065
+475
+0.5% +$128K 0.13% 172
2019
Q3 		$24M Hold
96,590
– – 0.11% 185
2019
Q2 		$20.1M Hold
96,590
– – 0.1% 192
2019
Q1 		$18.2M Hold
96,590
– – 0.09% 232
2018
Q4 		$15M Buy
+96,590
New +$16.4M 0.08% 239

Other funds holding ASML

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 $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

State of Tennessee, Department of Treasury's ASML Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its ASML (ASML) stake by 1.5% in Q1 2026, selling an estimated $867K and leaving 41,967 shares worth $55.4M. The position accounts for 0.19% of the portfolio, ranked #96.

State of Tennessee, Department of Treasury first reported a position in ASML in Q4 2018 and has held it in 30 quarters since. The position peaked at $61.5M in Q1 2021. 2,198 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • State of Tennessee, Department of Treasury held 41,967 shares of ASML worth $55.4M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 633 ASML shares in Q1 2026, an estimated $867K.
  • ASML made up 0.19% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #96 holding.
  • State of Tennessee, Department of Treasury first reported a position in ASML in Q4 2018 and has held it in 30 quarters since.
  • State of Tennessee, Department of Treasury's ASML position peaked at $61.5M in Q1 2021.
  • 2,198 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.