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Disclosery

Chevy Chase Trust Holdings, LLC: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Chevy Chase Trust Holdings, LLC on ASML, newest first. How the timeline and the estimate are built.

Chevy Chase Trust Holdings, LLC held 116,714 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 116,714 shares
    Change vs previous 13F -402 shares

    0.6% of the 13F portfolio, value $232,195,512.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, LLC
    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 117,116 shares
    Change vs previous 13F -2,349 shares

    0.45% of the 13F portfolio, value $154,690,020.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, LLC
    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 119,465 shares
    Change vs previous 13F -2,476 shares

    0.35% of the 13F portfolio, value $127,810,415.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, LLC
    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 121,941 shares
    Change vs previous 13F +582 shares

    0.32% of the 13F portfolio, value $118,050,256.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, LLC
    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 121,359 shares
    Change vs previous 13F +9,175 shares

    0.28% of the 13F portfolio, value $97,255,978.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, LLC
    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 112,184 shares
    Change vs previous 13F -11,033 shares

    0.24% of the 13F portfolio, value $74,336,330.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, LLC
    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 123,217 shares
    Change vs previous 13F -6,300 shares

    0.26% of the 13F portfolio, value $85,399,077.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, LLC
    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 129,517 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $107,920,312.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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