Trinity Financial Advisors’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$728K Sell
402
-1
-0.2% -$1.73K 0.19% 48
2026
Q2
$802K Sell
403
-10
-2% -$15.9K 0.21% 49
2026
Q1
$546K Sell
413
-34
-8% -$46.6K 0.16% 53
2025
Q4
$478K Hold
447
– – 0.13% 57
2025
Q3
$433K Buy
447
+9
+2% +$7.08K 0.13% 65
2025
Q2
$351K Sell
438
-64
-13% -$45.9K 0.11% 68
2025
Q1
$313K Hold
502
– – 0.11% 68
2024
Q4
$352K Hold
502
– – 0.13% 57
2024
Q3
$433K Buy
502
+100
+25% +$89.4K 0.19% 50
2024
Q2
$411K Hold
402
– – 0.18% 52
2024
Q1
$390K Sell
402
-100
-20% -$88.7K 0.18% 47
2023
Q4
$380K Buy
502
+100
+25% +$66K 0.19% 50
2023
Q3
$237K Buy
+402
New +$267K 0.13% 62

Other funds holding ASML

Trinity Financial Advisors's ASML Position: Q3 2026 in Review

Trinity Financial Advisors reduced its ASML (ASML) stake by 0.25% in Q3 2026, selling an estimated $1.73K and leaving 402 shares worth $728K. The position accounts for 0.19% of the portfolio, ranked #48.

Trinity Financial Advisors first reported a position in ASML in Q3 2023 and has held it in 13 quarters since. The position peaked at $802K in Q2 2026. 1,033 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Trinity Financial Advisors held 402 shares of ASML worth $728K as of Q3 2026.
  • Trinity Financial Advisors sold 1 ASML share in Q3 2026, an estimated $1.73K.
  • ASML made up 0.19% of Trinity Financial Advisors's portfolio in Q3 2026, its #48 holding.
  • Trinity Financial Advisors first reported a position in ASML in Q3 2023 and has held it in 13 quarters since.
  • Trinity Financial Advisors's ASML position peaked at $802K in Q2 2026.
  • 1,033 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.