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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
Q2 		– Sell
-2,128
Closed -$3.39M – 972
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DRW Securities's ASML Position: Q2 2026 in Review

DRW Securities sold out of ASML (ASML) in Q2 2026, closing a stake of 2,128 shares — an estimated $3.39M sold.

DRW Securities first reported a position in ASML in Q4 2021 and held it in 7 quarters. The position peaked at $2.81M in Q1 2026. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • DRW Securities reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 2,128 ASML shares in Q2 2026, an estimated $3.39M.
  • DRW Securities first reported a position in ASML in Q4 2021 and held it in 7 quarters.
  • DRW Securities's ASML position peaked at $2.81M in Q1 2026.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.