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Disclosery

State of Tennessee, Department of Treasury: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on ASML, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 40,282 ASML shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,282 shares
    Change vs previous 13F -1,685 shares

    0.24% of the 13F portfolio, value $80,138,623.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 41,967 shares
    Change vs previous 13F -633 shares

    0.19% of the 13F portfolio, value $55,431,273.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 42,600 shares
    Change vs previous 13F -2,745 shares

    0.19% of the 13F portfolio, value $60,619,800.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45,345 shares
    Change vs previous 13F +3,830 shares

    0.15% of the 13F portfolio, value $43,898,042.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 41,515 shares
    Change vs previous 13F +1,940 shares

    0.12% of the 13F portfolio, value $33,269,706.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,575 shares
    Change vs previous 13F +1,060 shares

    0.1% of the 13F portfolio, value $26,223,583.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,515 shares
    Change vs previous 13F +390 shares

    0.1% of the 13F portfolio, value $26,693,977.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 38,125 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $31,767,657.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).