Employees Retirement System of Texas’s ASML ASML Stock Holding History

Employees Retirement System of Texas’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	$27.4M	Sell	13,761 -778	-5%	-$1.24M	0.22%	86
2026 Q1	$19.2M	Hold	14,539	–	–	0.17%	88
2025 Q4	$15.6M	Buy	14,539 +14,489	+28,978%	+$15.1M	0.13%	93
2025 Q3	$48K	Buy	+50	New	+$39.3K	﹤0.01%	474
2024 Q3	–	Sell	-1,728	Closed	-$1.77M	–	338
2024 Q2	$1.77M	Sell	1,728 -7,670	-82%	-$7.37M	0.02%	238
2024 Q1	$9.12M	Buy	9,398 +2,552	+37%	+$2.26M	0.1%	119
2023 Q4	$5.18M	Sell	6,846 -34	-0.5%	-$22.5K	0.06%	164
2023 Q3	$4.05M	Buy	6,880 +396	+6%	+$263K	0.06%	161
2023 Q2	$4.7M	Buy	6,484 +1,816	+39%	+$1.23M	0.06%	161
2023 Q1	$3.18M	Buy	4,668 +227	+5%	+$146K	0.05%	208
2022 Q4	$2.43M	Sell	4,441 -3,192	-42%	-$1.67M	0.04%	255
2022 Q3	$3.17M	Buy	7,633 +6,054	+383%	+$3.03M	0.05%	251
2022 Q2	$751K	Hold	1,579	–	–	0.01%	638
2022 Q1	$1.05M	Hold	1,579	–	–	0.01%	646
2021 Q4	$1.26M	Buy	+1,579	New	+$1.25M	0.01%	603

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's ASML Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its ASML (ASML) stake by 5.4% in Q2 2026, selling an estimated $1.24M and leaving 13,761 shares worth $27.4M. The position accounts for 0.22% of the portfolio, ranked #86.

Employees Retirement System of Texas first reported a position in ASML in Q4 2021 and has held it in 15 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Employees Retirement System of Texas held 13,761 shares of ASML worth $27.4M as of Q2 2026.
Employees Retirement System of Texas sold 778 ASML shares in Q2 2026, an estimated $1.24M.
ASML made up 0.22% of Employees Retirement System of Texas's portfolio in Q2 2026, its #86 holding.
Employees Retirement System of Texas first reported a position in ASML in Q4 2021 and has held it in 15 quarters since.
2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.