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DRW Securities’s ASML ASML Stock Holding History

DRW Securities’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.81M Buy
2,128
+752
+55% +$1.03M 0.04% 173
2025
Q4 		$1.47M Buy
1,376
+530
+63% +$553K 0.04% 237
2025
Q3 		$819K Buy
846
+275
+48% +$216K 0.02% 436
2025
Q2 		$458K Sell
571
-215
-27% -$154K 0.01% 525
2025
Q1 		$521K Buy
+786
New +$572K 0.01% 343
2023
Q3 		– Sell
-410
Closed -$297K – 343
2023
Q2 		$297K Buy
+410
New +$279K 0.01% 257
2022
Q1 		– Sell
-966
Closed -$769K – 271
2021
Q4 		$769K Buy
+966
New +$767K 0.02% 109

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DRW Securities's ASML Position: Q1 2026 in Review

DRW Securities increased its ASML (ASML) stake by 55% in Q1 2026, buying an estimated $1.03M and bringing the position to 2,128 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #173.

DRW Securities first reported a position in ASML in Q4 2021 and has held it in 7 quarters since. 2,198 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • DRW Securities held 2,128 shares of ASML worth $2.81M as of Q1 2026.
  • DRW Securities bought 752 ASML shares in Q1 2026, an estimated $1.03M.
  • ASML made up 0.04% of DRW Securities's portfolio in Q1 2026, its #173 holding.
  • DRW Securities first reported a position in ASML in Q4 2021 and has held it in 7 quarters since.
  • 2,198 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.