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Trifecta Capital Advisors’s ASML ASML Stock Holding History

Trifecta Capital 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 		$41.8K Buy
21
+5
+31% +$7.96K 0.01% 197
2026
Q1 		$21.1K Sell
16
-5
-24% -$6.85K ﹤0.01% 206
2025
Q4 		$22.5K Buy
21
+6
+40% +$6.26K ﹤0.01% 197
2025
Q3 		$14.5K Sell
15
-10
-40% -$7.86K ﹤0.01% 222
2025
Q2 		$20K Hold
25
– – ﹤0.01% 217
2025
Q1 		$16.6K Hold
25
– – ﹤0.01% 196
2024
Q4 		$17.3K Hold
25
– – ﹤0.01% 194
2024
Q3 		$20.8K Hold
25
– – ﹤0.01% 187
2024
Q2 		$25.6K Hold
25
– – 0.01% 170
2024
Q1 		$24.3K Hold
25
– – 0.01% 166
2023
Q4 		$18.9K Hold
25
– – 0.01% 179
2023
Q3 		$14.7K Buy
+25
New +$16.6K ﹤0.01% 194

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

Trifecta Capital Advisors's ASML Position: Q2 2026 in Review

Trifecta Capital Advisors increased its ASML (ASML) stake by 31% in Q2 2026, buying an estimated $7.96K and bringing the position to 21 shares worth $41.8K. The position accounts for 0.01% of the portfolio, ranked #197.

Trifecta Capital Advisors first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Trifecta Capital Advisors held 21 shares of ASML worth $41.8K as of Q2 2026.
  • Trifecta Capital Advisors bought 5 ASML shares in Q2 2026, an estimated $7.96K.
  • ASML made up 0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #197 holding.
  • Trifecta Capital Advisors first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.