Trillium Asset Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.7M | Sell |
33,501
-57,114
| -63% | -$90.9M | 2.05% | 7 |
|
|
2026
Q1 | $48.1M | Buy |
90,615
+47,567
| +110% | +$65.2M | 1.6% | 10 |
|
|
2025
Q4 | $46.8M | Sell |
43,048
-9,668
| -18% | -$10.1M | 1.43% | 12 |
|
|
2025
Q3 | $51M | Sell |
52,716
-771
| -1% | -$606K | 1.35% | 13 |
|
|
2025
Q2 | $42.9M | Sell |
53,487
-2,283
| -4% | -$1.64M | 1.15% | 20 |
|
|
2025
Q1 | $37M | Buy |
55,770
+3,940
| +8% | +$2.87M | 1.06% | 29 |
|
|
2024
Q4 | $35.9M | Sell |
51,830
-2,253
| -4% | -$1.62M | 0.93% | 29 |
|
|
2024
Q3 | $45.1M | Sell |
54,083
-1,688
| -3% | -$1.51M | 1.11% | 22 |
|
|
2024
Q2 | $57M | Sell |
55,771
-2,758
| -5% | -$2.65M | 1.44% | 11 |
|
|
2024
Q1 | $56.8M | Sell |
58,529
-10,530
| -15% | -$9.34M | 1.45% | 13 |
|
|
2023
Q4 | $52.3M | Sell |
69,059
-2,853
| -4% | -$1.88M | 1.42% | 11 |
|
|
2023
Q3 | $42.3M | Sell |
71,912
-303
| -0.4% | -$201K | 1.28% | 19 |
|
|
2023
Q2 | $52.3M | Sell |
72,215
-1,624
| -2% | -$1.1M | 1.47% | 11 |
|
|
2023
Q1 | $47.2M | Buy |
73,839
+3,116
| +4% | +$2M | 1.38% | 18 |
|
|
2022
Q4 | $38.6M | Sell |
70,723
-1,146
| -2% | -$600K | 1.19% | 21 |
|
|
2022
Q3 | $29.9M | Sell |
71,869
-1,253
| -2% | -$628K | 0.98% | 34 |
|
|
2022
Q2 | $35.3M | Buy |
73,122
+1,856
| +3% | +$1.04M | 1.08% | 26 |
|
|
2022
Q1 | $47.6M | Sell |
71,266
-2,844
| -4% | -$1.9M | 1.27% | 15 |
|
|
2021
Q4 | $59M | Buy |
74,110
+2,006
| +3% | +$1.59M | 1.38% | 11 |
|
|
2021
Q3 | $53.7M | Sell |
72,104
-5,934
| -8% | -$4.66M | 1.42% | 12 |
|
|
2021
Q2 | $53.8M | Sell |
78,038
-8,636
| -10% | -$5.7M | 1.49% | 10 |
|
|
2021
Q1 | $53.5M | Sell |
86,674
-473
| -0.5% | -$262K | 1.69% | 9 |
|
|
2020
Q4 | $42.5M | Buy |
87,147
+2,396
| +3% | +$1.01M | 1.53% | 11 |
|
|
2020
Q3 | $31.3M | Sell |
84,751
-3,473
| -4% | -$1.3M | 1.32% | 19 |
|
|
2020
Q2 | $32.5M | Buy |
88,224
+1,364
| +2% | +$428K | 1.39% | 14 |
|
|
2020
Q1 | $22.7M | Buy |
86,860
+37,500
| +76% | +$10.7M | 1.19% | 19 |
|
|
2019
Q4 | $14.6M | Buy |
49,360
+10,586
| +27% | +$2.86M | 0.65% | 50 |
|
|
2019
Q3 | $9.63M | Buy |
38,774
+21
| +0.1% | +$4.73K | 0.45% | 83 |
|
|
2019
Q2 | $8.06M | Buy |
38,753
+211
| +0.5% | +$41.9K | 0.39% | 93 |
|
|
2019
Q1 | $7.25M | Buy |
38,542
+2,198
| +6% | +$389K | 0.37% | 93 |
|
|
2018
Q4 | $5.66M | Sell |
36,344
-789
| -2% | -$134K | 0.33% | 98 |
|
|
2018
Q3 | $6.98M | Buy |
37,133
+659
| +2% | +$132K | 0.35% | 96 |
|
|
2018
Q2 | $7.22M | Sell |
36,474
-186
| -0.5% | -$37.3K | 0.39% | 92 |
|
|
2018
Q1 | $7.28M | Buy |
36,660
+1,298
| +4% | +$256K | 0.4% | 91 |
|
|
2017
Q4 | $6.15M | Sell |
35,362
-330
| -0.9% | -$58.2K | 0.34% | 101 |
|
|
2017
Q3 | $6.11M | Sell |
35,692
-1,700
| -5% | -$260K | 0.35% | 101 |
|
|
2017
Q2 | $4.87M | Buy |
37,392
+594
| +2% | +$78.6K | 0.29% | 110 |
|
|
2017
Q1 | $4.89M | Buy |
36,798
+329
| +0.9% | +$40.5K | 0.31% | 105 |
|
|
2016
Q4 | $4.09M | Sell |
36,469
-466
| -1% | -$48.8K | 0.27% | 114 |
|
|
2016
Q3 | $4.05M | Sell |
36,935
-627
| -2% | -$66.4K | 0.26% | 117 |
|
|
2016
Q2 | $3.73M | Sell |
37,562
-1,389
| -4% | -$135K | 0.25% | 123 |
|
|
2016
Q1 | $3.91M | Buy |
38,951
+710
| +2% | +$64K | 0.26% | 123 |
|
|
2015
Q4 | $3.4M | Sell |
38,241
-23,844
| -38% | -$2.17M | 0.23% | 124 |
|
|
2015
Q3 | $5.46M | Buy |
62,085
+1,521
| +3% | +$144K | 0.38% | 96 |
|
|
2015
Q2 | $6.31M | Buy |
+60,564
| New | +$6.47M | 0.4% | 94 |
|
Other funds holding ASML
Trillium Asset Management's ASML Position: Q2 2026 in Review
Trillium Asset Management reduced its ASML (ASML) stake by 63% in Q2 2026, selling an estimated $90.9M and leaving 33,501 shares worth $66.7M. The position accounts for 2.05% of the portfolio, ranked #7.
Trillium Asset Management first reported a position in ASML in Q2 2015 and has held it in 45 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Trillium Asset Management held 33,501 shares of ASML worth $66.7M as of Q2 2026.
- Trillium Asset Management sold 57,114 ASML shares in Q2 2026, an estimated $90.9M.
- ASML made up 2.05% of Trillium Asset Management's portfolio in Q2 2026, its #7 holding.
- Trillium Asset Management first reported a position in ASML in Q2 2015 and has held it in 45 quarters since.
- 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.