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Summit Trail Advisors’s ASML ASML Stock Holding History

Summit Trail Advisors’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 		$6.05M Buy
4,578
+2,647
+137% +$3.63M 0.09% 130
2025
Q4 		$2.07M Sell
1,931
-519
-21% -$541K 0.04% 385
2025
Q3 		$2.37M Buy
2,450
+142
+6% +$112K 0.03% 355
2025
Q2 		$1.85M Buy
2,308
+806
+54% +$578K 0.03% 286
2025
Q1 		$995K Sell
1,502
-30
-2% -$21.8K 0.03% 159
2024
Q4 		$1.06M Sell
1,532
-15
-1% -$10.8K 0.04% 131
2024
Q3 		$1.29M Sell
1,547
-269
-15% -$240K 0.03% 223
2024
Q2 		$1.86M Buy
1,816
+138
+8% +$133K 0.05% 148
2024
Q1 		$1.63M Sell
1,678
-61
-4% -$54.1K 0.04% 154
2023
Q4 		$1.32M Buy
1,739
+115
+7% +$75.9K 0.04% 136
2023
Q3 		$956K Sell
1,624
-127
-7% -$84.3K 0.04% 170
2023
Q2 		$1.27M Buy
1,751
+1,221
+230% +$830K 0.05% 141
2023
Q1 		$361K Buy
+530
New +$340K 0.01% 283
2022
Q2 		– Sell
-436
Closed -$291K – 388
2022
Q1 		$291K Buy
436
+153
+54% +$102K 0.02% 249
2021
Q4 		$225K Buy
+283
New +$225K 0.01% 259
2018
Q4 		– Sell
-1,464
Closed -$275K – 123
2018
Q3 		$275K Buy
1,464
+1,164
+388% +$233K 0.06% 158
2018
Q2 		$59K Buy
+300
New +$60.2K 0.02% 287
2018
Q1 		– Sell
-1,583
Closed -$304K – 515
2017
Q4 		$304K Buy
+1,583
New +$279K 0.04% 318

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

Summit Trail Advisors's ASML Position: Q1 2026 in Review

Summit Trail Advisors increased its ASML (ASML) stake by 137% in Q1 2026, buying an estimated $3.63M and bringing the position to 4,578 shares worth $6.05M. The position accounts for 0.09% of the portfolio, ranked #130.

Summit Trail Advisors first reported a position in ASML in Q4 2017 and has held it in 18 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Summit Trail Advisors held 4,578 shares of ASML worth $6.05M as of Q1 2026.
  • Summit Trail Advisors bought 2,647 ASML shares in Q1 2026, an estimated $3.63M.
  • ASML made up 0.09% of Summit Trail Advisors's portfolio in Q1 2026, its #130 holding.
  • Summit Trail Advisors first reported a position in ASML in Q4 2017 and has held it in 18 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.