Trilogy Capital
ASML icon

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
Q3 		$373K Buy
206
+60
+41% +$104K 0.01% 308
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Trilogy Capital's ASML Position: Q3 2026 in Review

Trilogy Capital increased its ASML (ASML) stake by 41% in Q3 2026, buying an estimated $104K and bringing the position to 206 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #308.

Trilogy Capital first reported a position in ASML in Q1 2018 and has held it in 6 quarters since. 1,431 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Trilogy Capital held 206 shares of ASML worth $373K as of Q3 2026.
  • Trilogy Capital bought 60 ASML shares in Q3 2026, an estimated $104K.
  • ASML made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #308 holding.
  • Trilogy Capital first reported a position in ASML in Q1 2018 and has held it in 6 quarters since.
  • 1,431 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.