Trivium Point Advisory’s ASML ASML Stock Holding History

Trivium Point Advisory’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	$3.15M	Buy	1,582 +304	+24%	+$484K	0.29%	88
2026 Q1	$1.69M	Sell	1,278 -466	-27%	-$639K	0.31%	79
2025 Q4	$1.87M	Buy	1,744 +20	+1%	+$20.9K	0.19%	123
2025 Q3	$1.67M	Sell	1,724 -178	-9%	-$140K	0.17%	129
2025 Q2	$1.52M	Sell	1,902 -2,901	-60%	-$2.08M	0.17%	137
2025 Q1	$3.18M	Sell	4,803 -524	-10%	-$381K	0.4%	73
2024 Q4	$3.69M	Buy	5,327 +799	+18%	+$574K	0.47%	59
2024 Q3	$3.05M	Sell	4,528 -308	-6%	-$275K	0.42%	75
2024 Q2	$4.95M	Buy	4,836 +325	+7%	+$312K	0.74%	34
2024 Q1	$4.38M	Buy	4,511 +1	+0%	+$887	0.94%	29
2023 Q4	$3.41M	Buy	4,510 +89	+2%	+$58.8K	0.83%	36
2023 Q3	$2.52M	Sell	4,421 -338	-7%	-$224K	0.7%	47
2023 Q2	$3.45M	Buy	4,759 +9	+0.2%	+$6.12K	0.93%	29
2023 Q1	$3.23M	Buy	4,750 +293	+7%	+$188K	0.87%	32
2022 Q4	$2.66M	Buy	4,457 +47	+1%	+$24.6K	0.77%	37
2022 Q3	$2.04M	Sell	4,410 -171	-4%	-$85.7K	0.63%	47
2022 Q2	$2.07M	Buy	4,581 +55	+1%	+$30.7K	0.62%	49
2022 Q1	$2.85M	Buy	4,526 +323	+8%	+$216K	0.63%	49
2021 Q4	$3.35M	Sell	4,203 -4	-0.1%	-$3.18K	0.7%	46
2021 Q3	$3.14M	Buy	4,207 +99	+2%	+$77.8K	0.75%	45
2021 Q2	$2.84M	Buy	4,108 +354	+9%	+$233K	0.71%	46
2021 Q1	$2.32M	Buy	3,754 +290	+8%	+$161K	0.63%	48
2020 Q4	$1.74M	Buy	3,464 +147	+4%	+$61.9K	0.5%	64
2020 Q3	$1.23M	Buy	3,317 +955	+40%	+$357K	0.43%	90
2020 Q2	$910K	Buy	2,362 +515	+28%	+$162K	0.36%	94
2020 Q1	$515K	Buy	+1,847	New	+$526K	0.26%	101

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trivium Point Advisory's ASML Position: Q2 2026 in Review

Trivium Point Advisory increased its ASML (ASML) stake by 24% in Q2 2026, buying an estimated $484K and bringing the position to 1,582 shares worth $3.15M. The position accounts for 0.29% of the portfolio, ranked #88.

Trivium Point Advisory first reported a position in ASML in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.95M in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Trivium Point Advisory held 1,582 shares of ASML worth $3.15M as of Q2 2026.
Trivium Point Advisory bought 304 ASML shares in Q2 2026, an estimated $484K.
ASML made up 0.29% of Trivium Point Advisory's portfolio in Q2 2026, its #88 holding.
Trivium Point Advisory first reported a position in ASML in Q1 2020 and has held it in 26 quarters since.
Trivium Point Advisory's ASML position peaked at $4.95M in Q2 2024.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.