Question 1

How many shares of ASML does State of Tennessee, Department of Treasury own?

Accepted Answer

As of 2026-Q2, State of Tennessee, Department of Treasury holds 40,282 shares of ASML (ASML HOLDING NV-NY REG SHS).

Question 2

What is State of Tennessee, Department of Treasury's ASML position worth?

Accepted Answer

As of 2026-Q2, State of Tennessee, Department of Treasury's ASML position is worth $80.1M.

Question 3

Is State of Tennessee, Department of Treasury buying or selling ASML?

Accepted Answer

In 2026-Q2, State of Tennessee, Department of Treasury decreased their ASML position (-4.0% change in shares).

Question 4

When did State of Tennessee, Department of Treasury first buy ASML?

Accepted Answer

Based on available 13F filings, State of Tennessee, Department of Treasury first reported a position in ASML in 2024-Q3. They have held the position across 31 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	40,282	-4.0%	$80.1M	0.2%	$1,986.87	0
2026-Q1	Decreased	41,967	-1.5%	$55.4M	0.2%	$1,316.24	0
2025-Q4	Decreased	42,600	-6.0%	$60.6M	0.2%	$1,064.74	0
2025-Q3	Increased	45,345	+9.2%	$43.9M	0.1%	$961.75	38
2025-Q2	Increased	41,515	+4.9%	$33.3M	0.1%	$794.13	36
2025-Q1	Increased	39,575	+2.8%	$26.2M	0.1%	$654.60	35
2024-Q4	Increased	38,515	+1.0%	$26.7M	0.1%	$683.23	29
2024-Q3	Decreased	38,125	-2.9%	$31.8M	0.1%	$819.51	0