Daiwa Securities Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $24.5M | Buy |
13,545
+340
| +3% | +$589K | 0.05% | 223 |
|
|
2026
Q2 | $26.3M | Buy |
13,205
+2,834
| +27% | +$4.51M | 0.05% | 206 |
|
|
2026
Q1 | $13.7M | Buy |
10,371
+691
| +7% | +$947K | 0.04% | 262 |
|
|
2025
Q4 | $10.4M | Buy |
9,680
+1,170
| +14% | +$1.22M | 0.03% | 301 |
|
|
2025
Q3 | $8.24M | Sell |
8,510
-37
| -0.4% | -$29.1K | 0.03% | 342 |
|
|
2025
Q2 | $6.85M | Buy |
8,547
+147
| +2% | +$105K | 0.03% | 364 |
|
|
2025
Q1 | $5.57M | Buy |
8,400
+1,561
| +23% | +$1.14M | 0.02% | 377 |
|
|
2024
Q4 | $4.74M | Buy |
6,839
+286
| +4% | +$205K | 0.02% | 394 |
|
|
2024
Q3 | $5.46M | Buy |
6,553
+849
| +15% | +$759K | 0.03% | 360 |
|
|
2024
Q2 | $5.83M | Buy |
5,704
+603
| +12% | +$580K | 0.03% | 305 |
|
|
2024
Q1 | $4.95M | Buy |
5,101
+289
| +6% | +$256K | 0.03% | 328 |
|
|
2023
Q4 | $3.64M | Buy |
4,812
+252
| +6% | +$166K | 0.02% | 369 |
|
|
2023
Q3 | $3.53M | Buy |
4,560
+783
| +21% | +$520K | 0.03% | 355 |
|
|
2023
Q2 | $3.22M | Buy |
3,777
+573
| +18% | +$390K | 0.02% | 373 |
|
|
2023
Q1 | $2.49M | Sell |
3,204
-65
| -2% | -$41.7K | 0.02% | 432 |
|
|
2022
Q4 | $1.79M | Sell |
3,269
-29
| -0.9% | -$15.2K | 0.01% | 500 |
|
|
2022
Q3 | $2.87M | Buy |
3,298
+318
| +11% | +$159K | 0.02% | 363 |
|
|
2022
Q2 | $1.42M | Buy |
2,980
+200
| +7% | +$112K | 0.01% | 547 |
|
|
2022
Q1 | $1.86M | Buy |
2,780
+511
| +23% | +$342K | 0.01% | 521 |
|
|
2021
Q4 | $1.81M | Buy |
2,269
+300
| +15% | +$238K | 0.01% | 535 |
|
|
2021
Q3 | $1.8M | Buy |
1,969
+380
| +24% | +$299K | 0.01% | 517 |
|
|
2021
Q2 | $1.55M | Buy |
1,589
+123
| +8% | +$81.1K | 0.01% | 530 |
|
|
2021
Q1 | $905K | Buy |
1,466
+402
| +38% | +$223K | 0.01% | 653 |
|
|
2020
Q4 | $519K | Buy |
1,064
+402
| +61% | +$169K | ﹤0.01% | 753 |
|
|
2020
Q3 | $579K | Buy |
662
+558
| +537% | +$209K | 0.01% | 653 |
|
|
2020
Q2 | $32K | Hold |
104
| – | – | ﹤0.01% | 938 |
|
|
2020
Q1 | $27K | Buy |
+104
| New | +$29.6K | ﹤0.01% | 986 |
|
|
2019
Q4 | – | Sell |
-1,019
| Closed | -$275K | – | 870 |
|
|
2019
Q3 | $253K | Buy |
+1,019
| New | +$230K | ﹤0.01% | 826 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 533 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2017
Q2 | – | Sell |
-2,254
| Closed | -$299K | – | 1002 |
|
|
2017
Q1 | $299K | Sell |
2,254
-1,716
| -43% | -$211K | ﹤0.01% | 675 |
|
|
2016
Q4 | $445K | Buy |
+3,970
| New | +$416K | ﹤0.01% | 576 |
|
Other funds holding ASML
Daiwa Securities Group's ASML Position: Q3 2026 in Review
Daiwa Securities Group increased its ASML (ASML) stake by 2.6% in Q3 2026, buying an estimated $589K and bringing the position to 13,545 shares worth $24.5M. The position accounts for 0.05% of the portfolio, ranked #223.
Daiwa Securities Group first reported a position in ASML in Q4 2016 and has held it in 30 quarters since. The position peaked at $26.3M in Q2 2026. 2,089 funds tracked by Wall St. Rank hold ASML as of Q3 2026.
- Daiwa Securities Group held 13,545 shares of ASML worth $24.5M as of Q3 2026.
- Daiwa Securities Group bought 340 ASML shares in Q3 2026, an estimated $589K.
- ASML made up 0.05% of Daiwa Securities Group's portfolio in Q3 2026, its #223 holding.
- Daiwa Securities Group first reported a position in ASML in Q4 2016 and has held it in 30 quarters since.
- Daiwa Securities Group's ASML position peaked at $26.3M in Q2 2026.
- 2,089 funds tracked by Wall St. Rank held ASML as of Q3 2026.
Based on Daiwa Securities Group's 13F filing for Q3 2026, filed 29 Oct 2026.