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Trilogy Capital’s ASML ASML Stock Holding History

Trilogy Capital’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 		$291K Buy
+146
New +$232K 0.01% 336
2024
Q4 		– Sell
-258
Closed -$215K – 329
2024
Q3 		$215K Buy
+258
New +$231K 0.01% 310
2018
Q4 		– Sell
-19
Closed -$4K – 164
2018
Q3 		$4K Hold
19
– – ﹤0.01% 419
2018
Q2 		$4K Hold
19
– – ﹤0.01% 381
2018
Q1 		$4K Buy
+19
New +$3.74K ﹤0.01% 324

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

Trilogy Capital's ASML Position: Q2 2026 in Review

Trilogy Capital opened a new position in ASML (ASML) in Q2 2026: 146 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #336 among its holdings. This is a return to the name: Trilogy Capital previously reported a position in ASML as recently as Q3 2024.

Trilogy Capital first reported a position in ASML in Q1 2018 and has held it in 5 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Trilogy Capital held 146 shares of ASML worth $291K as of Q2 2026.
  • ASML was a new Trilogy Capital position in Q2 2026.
  • ASML made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #336 holding.
  • Trilogy Capital first reported a position in ASML in Q1 2018 and has held it in 5 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.