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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
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

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

Employees Retirement System of Texas's ASML Position: Q1 2026 in Review

Employees Retirement System of Texas held its ASML (ASML) position steady in Q1 2026 at 14,539 shares worth $19.2M. The position accounts for 0.17% of the portfolio, ranked #88.

Employees Retirement System of Texas first reported a position in ASML in Q4 2021 and has held it in 14 quarters since. 2,193 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Employees Retirement System of Texas held 14,539 shares of ASML worth $19.2M as of Q1 2026.
  • Employees Retirement System of Texas left its ASML share count unchanged in Q1 2026.
  • ASML made up 0.17% of Employees Retirement System of Texas's portfolio in Q1 2026, its #88 holding.
  • Employees Retirement System of Texas first reported a position in ASML in Q4 2021 and has held it in 14 quarters since.
  • 2,193 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.