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PNC Financial Services position in ASML
ASML HLDG NV · Technology
Latest position (Q2 2026)40.30K sh
Reported value held$80.17M
Portfolio Weight0.04%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 34.87K | $25.98M | New |
| Q4 2021 | 35.86K | $28.55M | Add |
| Q1 2022 | 43.15K | $28.82M | Add |
| Q2 2022 | 44.80K | $21.32M | Add |
| Q3 2022 | 42.42K | $17.62M | Reduce |
| Q4 2022 | 39.20K | $21.42M | Reduce |
| Q1 2023 | 37.25K | $25.35M | Reduce |
| Q2 2023 | 33.85K | $24.53M | Reduce |
| Q3 2023 | 31.55K | $18.57M | Reduce |
| Q4 2023 | 32.81K | $24.84M | Add |
| Q1 2024 | 34.48K | $33.46M | Add |
| Q2 2024 | 32.15K | $32.88M | Reduce |
| Q3 2024 | 31.71K | $26.42M | Reduce |
| Q4 2024 | 33.00K | $22.87M | Add |
| Q1 2025 | 37.90K | $25.12M | Add |
| Q2 2025 | 52.40K | $41.99M | Add |
| Q3 2025 | 55.49K | $53.72M | Add |
| Q4 2025 | 46.91K | $50.19M | Reduce |
| Q1 2026 | 40.32K | $53.26M | Reduce |
| Q2 2026 | 40.30K | $80.17M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ASML
- Fidelity Management & Research (FMR) 5.48M sh · $10.90B · Q2 2026
- Capital World Investors 3.73M sh · $7.41B · Q2 2026
- Invesco Ltd 3.14M sh · $6.25B · Q2 2026
- Citadel Advisors 2.58M sh · $5.13B · Q2 2026
- Morgan Stanley 1.79M sh · $3.56B · Q2 2026
- Bank of America Corp 1.66M sh · $3.31B · Q2 2026
- Arrowstreet Capital 1.46M sh · $2.91B · Q2 2026
- BlackRock Inc 1.28M sh · $2.55B · Q2 2026
- Wellington Management Group 928.54K sh · $1.85B · Q2 2026
- Goldman Sachs Group 885.64K sh · $1.76B · Q2 2026
- Franklin Resources 801.82K sh · $1.60B · Q2 2026
- UBS Group AG 799.45K sh · $1.59B · Q2 2026