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TCTC Holdings’s ASML ASML Stock Holding History

TCTC Holdings’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 		$3.04M Hold
1,527
– – 0.08% 102
2026
Q1 		$2.02M Hold
1,527
– – 0.06% 107
2025
Q4 		$1.63M Buy
1,527
+1,027
+205% +$1.07M 0.05% 115
2025
Q3 		$484K Hold
500
– – 0.01% 159
2025
Q2 		$401K Hold
500
– – 0.01% 170
2025
Q1 		$331K Hold
500
– – 0.01% 177
2024
Q4 		$347K Hold
500
– – 0.01% 173
2024
Q3 		$417K Hold
500
– – 0.01% 160
2024
Q2 		$511K Buy
+500
New +$481K 0.02% 152

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

TCTC Holdings's ASML Position: Q2 2026 in Review

TCTC Holdings held its ASML (ASML) position steady in Q2 2026 at 1,527 shares worth $3.04M. The position accounts for 0.08% of the portfolio, ranked #102.

TCTC Holdings first reported a position in ASML in Q2 2024 and has held it in 9 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • TCTC Holdings held 1,527 shares of ASML worth $3.04M as of Q2 2026.
  • TCTC Holdings left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.08% of TCTC Holdings's portfolio in Q2 2026, its #102 holding.
  • TCTC Holdings first reported a position in ASML in Q2 2024 and has held it in 9 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.