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Trust Investment Advisors’s ASML ASML Stock Holding History

Trust Investment 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 		$398K Hold
200
– – 0.19% 81
2026
Q1 		$264K Sell
200
-13
-6% -$17.8K 0.15% 83
2025
Q4 		$228K Sell
213
-2
-0.9% -$2.09K 0.12% 84
2025
Q3 		$208K Buy
+215
New +$169K 0.12% 99
2024
Q3 		– Sell
-200
Closed -$205K – 121
2024
Q2 		$205K Buy
+200
New +$192K 0.13% 109

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Trust Investment Advisors's ASML Position: Q2 2026 in Review

Trust Investment Advisors held its ASML (ASML) position steady in Q2 2026 at 200 shares worth $398K. The position accounts for 0.19% of the portfolio, ranked #81.

Trust Investment Advisors first reported a position in ASML in Q2 2024 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Trust Investment Advisors held 200 shares of ASML worth $398K as of Q2 2026.
  • Trust Investment Advisors left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.19% of Trust Investment Advisors's portfolio in Q2 2026, its #81 holding.
  • Trust Investment Advisors first reported a position in ASML in Q2 2024 and has held it in 5 quarters since.
  • 777 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.