TIAA Trust, National Association
ASML icon

TIAA Trust, National Association’s ASML ASML Stock Holding History

TIAA Trust, National Association’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 		$39.8K Sell
20
-52
-72% -$82.8K ﹤0.01% 272
2026
Q1 		$95.1K Sell
72
-1,530
-96% -$2.1M 0.01% 271
2025
Q4 		$1.71M Buy
1,602
+178
+13% +$186K ﹤0.01% 321
2025
Q3 		$1.38M Sell
1,424
-2,564
-64% -$2.02M ﹤0.01% 346
2025
Q2 		$3.2M Sell
3,988
-17,461
-81% -$12.5M 0.01% 263
2025
Q1 		$14.2M Sell
21,449
-4,928
-19% -$3.59M 0.04% 161
2024
Q4 		$18.3M Buy
26,377
+25,054
+1,894% +$18M 0.06% 137
2024
Q3 		$1.1M Buy
1,323
+81
+7% +$72.4K ﹤0.01% 352
2024
Q2 		$1.27M Buy
1,242
+56
+5% +$53.8K ﹤0.01% 317
2024
Q1 		$1.15M Buy
1,186
+172
+17% +$153K ﹤0.01% 333
2023
Q4 		$768K Sell
1,014
-59
-5% -$39K ﹤0.01% 367
2023
Q3 		$632K Buy
+1,073
New +$713K ﹤0.01% 389

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

TIAA Trust, National Association's ASML Position: Q2 2026 in Review

TIAA Trust, National Association reduced its ASML (ASML) stake by 72% in Q2 2026, selling an estimated $82.8K and leaving 20 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

TIAA Trust, National Association first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.3M in Q4 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • TIAA Trust, National Association held 20 shares of ASML worth $39.8K as of Q2 2026.
  • TIAA Trust, National Association sold 52 ASML shares in Q2 2026, an estimated $82.8K.
  • ASML made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #272 holding.
  • TIAA Trust, National Association first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's ASML position peaked at $18.3M in Q4 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.