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 		$160M Sell
121,100
-99,100
-45% -$136M 0.31% 53
2025
Q4 		$236M Buy
220,200
+41,300
+23% +$43.1M 0.41% 34
2025
Q3 		$173M Buy
178,900
+110,300
+161% +$86.7M 0.3% 46
2025
Q2 		$55M Sell
68,600
-13,400
-16% -$9.62M 0.12% 131
2025
Q1 		$54.3M Buy
82,000
+39,400
+92% +$28.7M 0.16% 92
2024
Q4 		$29.5M Buy
42,600
+6,000
+16% +$4.31M 0.07% 251
2024
Q3 		$30.5M Buy
36,600
+4,500
+14% +$4.02M 0.09% 175
2024
Q2 		$32.8M Sell
32,100
-2,600
-7% -$2.5M 0.13% 117
2024
Q1 		$33.7M Buy
34,700
+13,900
+67% +$12.3M 0.13% 106
2023
Q4 		$15.7M Sell
20,800
-700
-3% -$462K 0.04% 450
2023
Q3 		$12.7M Buy
21,500
+6,200
+41% +$4.12M 0.04% 400
2023
Q2 		$11.1M Buy
15,300
+4,800
+46% +$3.26M 0.04% 459
2023
Q1 		$7.15M Sell
10,500
-38,400
-79% -$24.7M 0.03% 645
2022
Q4 		$26.7M Sell
48,900
-4,800
-9% -$2.51M 0.06% 312
2022
Q3 		$22.3M Sell
53,700
-24,000
-31% -$12M 0.04% 346
2022
Q2 		$37M Buy
77,700
+40,700
+110% +$22.7M 0.06% 261
2022
Q1 		$24.7M Sell
37,000
-400,500
-92% -$268M 0.02% 510
2021
Q4 		$348M Buy
437,500
+217,000
+98% +$172M 0.28% 34
2021
Q3 		$164M Buy
220,500
+91,600
+71% +$72M 0.18% 67
2021
Q2 		$89M Buy
128,900
+120,000
+1,348% +$79.1M 0.11% 128
2021
Q1 		$5.5M Buy
8,900
+7,500
+536% +$4.16M 0.01% 1435
2020
Q4 		$683K Buy
+1,400
New +$589K ﹤0.01% 2998
2014
Q3 		– Sell
-100
Closed -$9K – 5105
2014
Q2 		$9K Sell
100
-1,500
-94% -$129K ﹤0.01% 4544
2014
Q1 		$149K Sell
1,600
-4,300
-73% -$383K ﹤0.01% 2693
2013
Q4 		$553K Sell
5,900
-16,200
-73% -$1.5M 0.01% 1591
2013
Q3 		$2.18M Buy
22,100
+11,200
+103% +$1.01M 0.04% 510
2013
Q2 		$862K Buy
+10,900
New +$826K 0.02% 927

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. 2,188 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.
  • 2,188 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.