HF
ASML icon

HRT Financial’s ASML ASML Stock Holding History

HRT Financial’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 		$273M Buy
137,400
+87,600
+176% +$139M 0.5% 23
2026
Q1 		$65.8M Buy
49,800
+27,700
+125% +$38M 0.16% 91
2025
Q4 		$23.6M Buy
22,100
+18,200
+467% +$19M 0.07% 192
2025
Q3 		$3.77M Sell
3,900
-1,200
-24% -$943K 0.01% 809
2025
Q2 		$4.09M Sell
5,100
-3,600
-41% -$2.58M 0.02% 624
2025
Q1 		$5.76M Buy
8,700
+4,200
+93% +$3.06M 0.04% 386
2024
Q4 		$3.12M Buy
4,500
+1,000
+29% +$718K 0.02% 568
2024
Q3 		$2.92M Buy
+3,500
New +$3.13M 0.01% 712
2023
Q4 		– Sell
-4,700
Closed -$2.77M – 2294
2023
Q3 		$2.77M Buy
4,700
+2,700
+135% +$1.79M 0.03% 485
2023
Q2 		$1.45M Sell
2,000
-2,400
-55% -$1.63M 0.01% 744
2023
Q1 		$3M Sell
4,400
-8,000
-65% -$5.14M 0.04% 429
2022
Q4 		$6.78M Buy
12,400
+11,900
+2,380% +$6.23M 0.1% 192
2022
Q3 		$207K Buy
+500
New +$251K ﹤0.01% 2192
2022
Q2 		– Sell
-6,100
Closed -$4.07M – 2904
2022
Q1 		$4.07M Buy
+6,100
New +$4.09M 0.03% 348
2021
Q4 		– Sell
-4,200
Closed -$3.13M – 3153
2021
Q3 		$3.13M Buy
+4,200
New +$3.3M 0.02% 489

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

HRT Financial's ASML Position: Q2 2026 in Review

HRT Financial sold out of ASML (ASML) in Q2 2026, closing a stake of 24,213 shares — an estimated $38.5M sold.

HRT Financial first reported a position in ASML in Q1 2018 and held it in 10 quarters. The position peaked at $32M in Q1 2026. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • HRT Financial reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 24,213 ASML shares in Q2 2026, an estimated $38.5M.
  • HRT Financial first reported a position in ASML in Q1 2018 and held it in 10 quarters.
  • HRT Financial's ASML position peaked at $32M in Q1 2026.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.