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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in ASML HOLDING NV-NY REG SHS

State of Tennessee, Department of Treasury holds 40,282 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $80.1M as of 2026-Q2. The position was decreased (-4.0% shares). ASML represents 0.2% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$80.1M

Current Shares

40,282

Total Value Change

+$48.4M

Total Shares Change

+2,157

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,282
-4.0%
$80.1M0.2%$1,986.87
0
2026-Q1
Decreased
41,967
-1.5%
$55.4M0.2%$1,316.24
0
2025-Q4
Decreased
42,600
-6.0%
$60.6M0.2%$1,064.74
0
2025-Q3
Increased
45,345
+9.2%
$43.9M0.1%$961.75
38
2025-Q2
Increased
41,515
+4.9%
$33.3M0.1%$794.13
36
2025-Q1
Increased
39,575
+2.8%
$26.2M0.1%$654.60
35
2024-Q4
Increased
38,515
+1.0%
$26.7M0.1%$683.23
29
2024-Q3
Decreased
38,125
-2.9%
$31.8M0.1%$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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