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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
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

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

HRT Financial's ASML Position: Q1 2026 in Review

HRT Financial increased its ASML (ASML) stake by 36% in Q1 2026, buying an estimated $8.78M and bringing the position to 24,213 shares worth $32M. The position accounts for 0.08% of the portfolio, ranked #216.

HRT Financial first reported a position in ASML in Q1 2018 and has held it in 10 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • HRT Financial held 24,213 shares of ASML worth $32M as of Q1 2026.
  • HRT Financial bought 6,405 ASML shares in Q1 2026, an estimated $8.78M.
  • ASML made up 0.08% of HRT Financial's portfolio in Q1 2026, its #216 holding.
  • HRT Financial first reported a position in ASML in Q1 2018 and has held it in 10 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.