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ASML
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Position history for Chevy Chase Trust Holdings, LLC's holdings in ASML Holding N.V.

Chevy Chase Trust Holdings, LLC holds 117,116 shares of ASML (ASML Holding N.V.), 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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
117,116
-2.0%
$154.7M0.4%$1,360.94
0
2025-Q4
Decreased
119,465
-2.0%
$127.8M0.3%$1,070.73
0
2025-Q3
Increased
121,941
+0.5%
$118.1M0.3%$959.64
36
2025-Q2
Increased
121,359
+8.2%
$97.3M0.3%$791.49
39
2025-Q1
Decreased
112,184
-8.9%
$74.3M0.2%$668.73
0
2024-Q4
Decreased
123,217
-4.9%
$85.4M0.3%$688.65
0
2024-Q3
Decreased
129,517
-1.9%
$107.9M0.3%$830.55
0
2024-Q2
Decreased
131,999
-1.9%
$135M0.4%$1,007.51
0

Other major holders of ASML: Capital World Investors, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/

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