HRT Financial
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
Q3 		– Sell
-137,400
Closed -$273M – 4705
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 		$3.78M 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 $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

HRT Financial's ASML Position: Q3 2026 in Review

HRT Financial opened a new position in ASML (ASML) in Q3 2026: 61,538 shares worth $111M. The stake represents 0.19% of the portfolio and ranks #75 among its holdings. This is a return to the name: HRT Financial previously reported a position in ASML as recently as Q1 2026.

HRT Financial first reported a position in ASML in Q1 2018 and has held it in 11 quarters since. 2,135 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • HRT Financial held 61,538 shares of ASML worth $111M as of Q3 2026.
  • ASML was a new HRT Financial position in Q3 2026.
  • ASML made up 0.19% of HRT Financial's portfolio in Q3 2026, its #75 holding.
  • HRT Financial first reported a position in ASML in Q1 2018 and has held it in 11 quarters since.
  • 2,135 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.