True North Advisors’s ASML ASML Stock Holding History

True North Advisors’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	$2.49M	Buy	1,252 +21	+2%	+$33.4K	0.24%	68
2026 Q1	$1.63M	Buy	1,231 +2	+0.2%	+$2.74K	0.19%	79
2025 Q4	$1.31M	Sell	1,229 -17	-1%	-$17.7K	0.17%	92
2025 Q3	$1.21M	Sell	1,246 -7	-0.6%	-$5.5K	0.19%	75
2025 Q2	$1M	Buy	1,253 +137	+12%	+$98.3K	0.19%	94
2025 Q1	$739K	Buy	1,116 +147	+15%	+$107K	0.13%	109
2024 Q4	$672K	Buy	969 +666	+220%	+$478K	0.16%	82
2024 Q3	$252K	Buy	303 +3	+1%	+$2.68K	0.07%	160
2024 Q2	$307K	Sell	300 -31	-9%	-$29.8K	0.08%	137
2024 Q1	$321K	Sell	331 -20	-6%	-$17.7K	0.09%	135
2023 Q4	$266K	Buy	+351	New	+$232K	0.07%	146
2023 Q3	–	Sell	-310	Closed	-$225K	–	195
2023 Q2	$225K	Buy	+310	New	+$211K	0.06%	189

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

True North Advisors's ASML Position: Q2 2026 in Review

True North Advisors increased its ASML (ASML) stake by 1.7% in Q2 2026, buying an estimated $33.4K and bringing the position to 1,252 shares worth $2.49M. The position accounts for 0.24% of the portfolio, ranked #68.

True North Advisors first reported a position in ASML in Q2 2023 and has held it in 12 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

True North Advisors held 1,252 shares of ASML worth $2.49M as of Q2 2026.
True North Advisors bought 21 ASML shares in Q2 2026, an estimated $33.4K.
ASML made up 0.24% of True North Advisors's portfolio in Q2 2026, its #68 holding.
True North Advisors first reported a position in ASML in Q2 2023 and has held it in 12 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.