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Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in ASML HOLDING NV-NY REG SHS

Chevy Chase Trust Holdings, LLC holds 116,714 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $232.2M as of 2026-Q2. The position was decreased (-0.3% shares). ASML represents 0.6% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$232.2M

Current Shares

116,714

Total Value Change

+$124.3M

Total Shares Change

-12,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
116,714
-0.3%
$232.2M0.6%$1,986.87
0
2026-Q1
Decreased
117,116
-2.0%
$154.7M0.4%$1,316.25
0
2025-Q4
Decreased
119,465
-2.0%
$127.8M0.3%$1,064.75
0
2025-Q3
Increased
121,941
+0.5%
$118.1M0.3%$961.76
36
2025-Q2
Increased
121,359
+8.2%
$97.3M0.3%$794.13
39
2025-Q1
Decreased
112,184
-8.9%
$74.3M0.2%$654.60
0
2024-Q4
Decreased
123,217
-4.9%
$85.4M0.3%$683.24
0
2024-Q3
Decreased
129,517
-1.9%
$107.9M0.3%$819.51
0

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

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