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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
Q2 		$9.01M Sell
4,530
-48
-1% -$76.4K 0.11% 103
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

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

Summit Trail Advisors's ASML Position: Q2 2026 in Review

Summit Trail Advisors reduced its ASML (ASML) stake by 1% in Q2 2026, selling an estimated $76.4K and leaving 4,530 shares worth $9.01M. The position accounts for 0.11% of the portfolio, ranked #103.

Summit Trail Advisors first reported a position in ASML in Q4 2017 and has held it in 19 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Summit Trail Advisors held 4,530 shares of ASML worth $9.01M as of Q2 2026.
  • Summit Trail Advisors sold 48 ASML shares in Q2 2026, an estimated $76.4K.
  • ASML made up 0.11% of Summit Trail Advisors's portfolio in Q2 2026, its #103 holding.
  • Summit Trail Advisors first reported a position in ASML in Q4 2017 and has held it in 19 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.