Louisiana State Employees Retirement System’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.7M Buy
5,900
+100
+2% +$159K 0.17% 71
2026
Q1
$7.66M Sell
5,800
-100
-2% -$137K 0.13% 102
2025
Q4
$6.31M Sell
5,900
-300
-5% -$313K 0.11% 126
2025
Q3
$6M Sell
6,200
-200
-3% -$157K 0.1% 139
2025
Q2
$5.13M Sell
6,400
-200
-3% -$144K 0.09% 153
2025
Q1
$4.37M Buy
6,600
+100
+2% +$72.7K 0.09% 169
2024
Q4
$4.51M Sell
6,500
-700
-10% -$503K 0.08% 166
2024
Q3
$6M Hold
7,200
0.11% 125
2024
Q2
$7.36M Buy
7,200
+400
+6% +$385K 0.14% 96
2024
Q1
$6.6M Sell
6,800
-200
-3% -$177K 0.13% 116
2023
Q4
$5.3M Buy
7,000
+100
+1% +$66K 0.11% 137
2023
Q3
$4.06M Buy
6,900
+1,400
+25% +$930K 0.09% 163
2023
Q2
$3.99M Buy
5,500
+1,100
+25% +$748K 0.09% 162
2023
Q1
$3M Hold
4,400
0.08% 209
2022
Q4
$2.4M Sell
4,400
-200
-4% -$105K 0.07% 256
2022
Q3
$1.91M Hold
4,600
0.06% 314
2022
Q2
$2.29M Buy
4,600
+200
+5% +$112K 0.06% 256
2022
Q1
$2.79M Buy
4,400
+100
+2% +$67K 0.07% 242
2021
Q4
$3.42M Buy
4,300
+100
+2% +$79.4K 0.08% 198
2021
Q3
$3.13M Buy
4,200
+100
+2% +$78.6K 0.08% 191
2021
Q2
$2.83M Buy
4,100
+100
+3% +$66K 0.07% 221
2021
Q1
$2.47M Buy
4,000
+700
+21% +$388K 0.06% 255
2020
Q4
$1.61M Buy
+3,300
New +$1.39M 0.05% 398

Other funds holding ASML

Louisiana State Employees Retirement System's ASML Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its ASML (ASML) stake by 1.7% in Q2 2026, buying an estimated $159K and bringing the position to 5,900 shares worth $11.7M. The position accounts for 0.17% of the portfolio, ranked #71.

Louisiana State Employees Retirement System first reported a position in ASML in Q4 2020 and has held it in 23 quarters since. 777 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Louisiana State Employees Retirement System held 5,900 shares of ASML worth $11.7M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 ASML shares in Q2 2026, an estimated $159K.
  • ASML made up 0.17% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #71 holding.
  • Louisiana State Employees Retirement System first reported a position in ASML in Q4 2020 and has held it in 23 quarters since.
  • 777 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.