Group One Trading
ASML icon

Group One Trading’s ASML ASML Stock Holding History

Group One Trading’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 		– Sell
-6,172
Closed -$8.46M – 7608
2025
Q4 		$6.6M Buy
+6,172
New +$6.44M 0.01% 1260
2025
Q3 		– Sell
-5,827
Closed -$4.58M – 8372
2025
Q2 		$4.67M Sell
5,827
-22,765
-80% -$16.3M 0.01% 1379
2025
Q1 		$18.9M Buy
28,592
+2,613
+10% +$1.9M 0.06% 341
2024
Q4 		$18M Buy
25,979
+24,432
+1,579% +$17.5M 0.04% 424
2024
Q3 		$1.29M Buy
+1,547
New +$1.38M ﹤0.01% 2095
2024
Q1 		– Sell
-4,541
Closed -$4.03M – 7017
2023
Q4 		$3.44M Sell
4,541
-269
-6% -$178K 0.01% 1421
2023
Q3 		$2.83M Sell
4,810
-1,207
-20% -$802K 0.01% 1356
2023
Q2 		$4.36M Buy
6,017
+274
+5% +$186K 0.01% 1063
2023
Q1 		$3.91M Sell
5,743
-23,145
-80% -$14.9M 0.01% 1001
2022
Q4 		$15.8M Sell
28,888
-1,458
-5% -$764K 0.04% 501
2022
Q3 		$12.6M Sell
30,346
-20,050
-40% -$10M 0.02% 609
2022
Q2 		$24M Buy
50,396
+36,289
+257% +$20.3M 0.04% 405
2022
Q1 		$9.42M Sell
14,107
-28,146
-67% -$18.8M 0.01% 1045
2021
Q4 		$33.6M Buy
42,253
+18,788
+80% +$14.9M 0.03% 439
2021
Q3 		$17.5M Buy
23,465
+8,722
+59% +$6.86M 0.02% 695
2021
Q2 		$10.2M Buy
14,743
+10,782
+272% +$7.11M 0.01% 1064
2021
Q1 		$2.44M Buy
3,961
+2,927
+283% +$1.62M ﹤0.01% 2246
2020
Q4 		$504K Buy
+1,034
New +$435K ﹤0.01% 3253
2014
Q2 		– Sell
-368
Closed -$31.8K – 5146
2014
Q1 		$34K Buy
+368
New +$32.8K ﹤0.01% 3909

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Group One Trading's ASML Position: Q1 2026 in Review

Group One Trading sold out of ASML (ASML) in Q1 2026, closing a stake of 6,172 shares — an estimated $8.46M sold.

Group One Trading first reported a position in ASML in Q1 2014 and held it in 19 quarters. The position peaked at $33.6M in Q4 2021. 2,191 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Group One Trading reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 6,172 ASML shares in Q1 2026, an estimated $8.46M.
  • Group One Trading first reported a position in ASML in Q1 2014 and held it in 19 quarters.
  • Group One Trading's ASML position peaked at $33.6M in Q4 2021.
  • 2,191 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.