Position history for Chevy Chase Trust Holdings, LLC's holdings in ASML HLDG NV
Chevy Chase Trust Holdings, LLC holds 117,116 shares of ASML (ASML HLDG NV), worth $154.7M as of 2026-Q1. The position was decreased (-2.0% shares). ASML represents 0.4% of Chevy Chase Trust Holdings, LLC's portfolio.
Current Value
$154.7M
Current Shares
117,116
Total Value Change
+$19.7M
Total Shares Change
-14,883
Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 117,116 |
-2.0% |
| $154.7M |
| 0.4% |
| $1,360.94 |
0 |
| 2025-Q4 | Decreased | 119,465 | -2.0% | $127.8M | 0.3% | $1,070.73 | 0 |
| 2025-Q3 | Increased | 121,941 | +0.5% | $118.1M | 0.3% | $959.64 | 36 |
| 2025-Q2 | Increased | 121,359 | +8.2% | $97.3M | 0.3% | $791.49 | 39 |
| 2025-Q1 | Decreased | 112,184 | -8.9% | $74.3M | 0.2% | $668.73 | 0 |
| 2024-Q4 | Decreased | 123,217 | -4.9% | $85.4M | 0.3% | $688.65 | 0 |
| 2024-Q3 | Decreased | 129,517 | -1.9% | $107.9M | 0.3% | $830.55 | 0 |
| 2024-Q2 | Decreased | 131,999 | -1.9% | $135M | 0.4% | $1,007.51 | 0 |