Macquarie Group’s ASML ASML Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-189,498	Closed	-$183M	–	903
2025 Q3	$183M	Sell	189,498 -3,028	-2%	-$2.38M	0.21%	78
2025 Q2	$154M	Buy	192,526 +3,420	+2%	+$2.45M	0.19%	107
2025 Q1	$125M	Buy	189,106 +988	+0.5%	+$719K	0.16%	173
2024 Q4	$130M	Sell	188,118 -77,878	-29%	-$55.9M	0.16%	174
2024 Q3	$222M	Sell	265,996 -1,863	-0.7%	-$1.67M	0.24%	85
2024 Q2	$274M	Sell	267,859 -53	-0%	-$51K	0.31%	58
2024 Q1	$260M	Buy	267,912 +882	+0.3%	+$782K	0.29%	69
2023 Q4	$202M	Sell	267,030 -51,968	-16%	-$34.3M	0.23%	95
2023 Q3	$188M	Sell	318,998 -37,128	-10%	-$24.7M	0.24%	93
2023 Q2	$258M	Sell	356,126 -48,649	-12%	-$33.1M	0.3%	60
2023 Q1	$276M	Sell	404,775 -55,833	-12%	-$35.9M	0.33%	56
2022 Q4	$252M	Buy	460,608 +13,865	+3%	+$7.26M	0.3%	59
2022 Q3	$186M	Sell	446,743 -53,288	-11%	-$26.7M	0.23%	90
2022 Q2	$238M	Sell	500,031 -66,758	-12%	-$37.3M	0.27%	72
2022 Q1	$379K	Buy	566,789 +6,133	+1%	+$4.11M	0.29%	60
2021 Q4	$446M	Sell	560,656 -114,374	-17%	-$90.9M	0.37%	59
2021 Q3	$503M	Sell	675,030 -156,018	-19%	-$123M	0.43%	50
2021 Q2	$574M	Buy	831,048 +789,563	+1,903%	+$521M	0.47%	47
2021 Q1	$25.6M	Sell	41,485 -9,838	-19%	-$5.46M	0.04%	479
2020 Q4	$25M	Buy	51,323 +21,720	+73%	+$9.14M	0.04%	463
2020 Q3	$10.9M	Sell	29,603 -1,900	-6%	-$710K	0.02%	626
2020 Q2	$11.6M	Sell	31,503 -300	-0.9%	-$94.2K	0.02%	602
2020 Q1	$8.32M	Sell	31,803 -2,200	-6%	-$626K	0.02%	604
2019 Q4	$10.1M	Sell	34,003 -4,022	-11%	-$1.09M	0.01%	649
2019 Q3	$9.45M	Buy	38,025 +1,025	+3%	+$231K	0.02%	611
2019 Q2	$7.69M	Hold	37,000	–	–	0.01%	664
2019 Q1	$6.96M	Buy	37,000 +3,100	+9%	+$549K	0.01%	702
2018 Q4	$5.28M	Buy	33,900 +5,100	+18%	+$865K	0.01%	735
2018 Q3	$5.42M	Sell	28,800 -392,485	-93%	-$78.7M	0.01%	764
2018 Q2	$83.4M	Sell	421,285 -17,289	-4%	-$3.47M	0.14%	133
2018 Q1	$87.1M	Sell	438,574 -114,015	-21%	-$22.4M	0.16%	120
2017 Q4	$96.1M	Sell	552,589 -68,277	-11%	-$12M	0.17%	103
2017 Q3	$106M	Buy	620,866 +149,609	+32%	+$22.9M	0.19%	90
2017 Q2	$61.4M	Sell	471,257 -74,091	-14%	-$9.81M	0.11%	156
2017 Q1	$72.4M	Buy	545,348 +489,648	+879%	+$60.2M	0.13%	128
2016 Q4	$6.25M	Sell	55,700 -53,627	-49%	-$5.62M	0.01%	685
2016 Q3	$12M	Sell	109,327 -89,017	-45%	-$9.43M	0.02%	560
2016 Q2	$19.7M	Buy	198,344 +145,844	+278%	+$14.2M	0.02%	577
2016 Q1	$5.27M	Buy	52,500 +27,100	+107%	+$2.44M	0.01%	700
2015 Q4	$2.25M	Hold	25,400	–	–	﹤0.01%	904
2015 Q3	$2.23M	Buy	25,400 +3,500	+16%	+$331K	﹤0.01%	942
2015 Q2	$2.28M	Sell	21,900 -8,900	-29%	-$951K	﹤0.01%	981
2015 Q1	$3.11M	Sell	30,800 -5,540	-15%	-$582K	0.01%	899
2014 Q4	$3.92M	Sell	36,340 -11,570	-24%	-$1.17M	0.01%	793
2014 Q3	$4.73M	Sell	47,910 -1,790	-4%	-$168K	0.01%	735
2014 Q2	$4.64M	Buy	49,700 +7,207	+17%	+$622K	0.01%	727
2014 Q1	$3.97M	Buy	42,493 +15,036	+55%	+$1.34M	0.01%	747
2013 Q4	$2.57M	Sell	27,457 -11,350	-29%	-$1.05M	﹤0.01%	892
2013 Q3	$3.83M	Buy	38,807 +4,000	+11%	+$360K	0.01%	683
2013 Q2	$2.75M	Buy	+34,807	New	+$2.64M	0.01%	770

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group's ASML Position: Q4 2025 in Review

Macquarie Group sold out of ASML (ASML) in Q4 2025, closing a stake of 189,498 shares — an estimated $183M sold.

Macquarie Group first reported a position in ASML in Q2 2013 and held it in 50 quarters. The position peaked at $574M in Q2 2021. 2,010 funds tracked by Wall St. Rank hold ASML as of Q4 2025.

Macquarie Group reported no remaining ASML position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 189,498 ASML shares in Q4 2025, an estimated $183M.
Macquarie Group first reported a position in ASML in Q2 2013 and held it in 50 quarters.
Macquarie Group's ASML position peaked at $574M in Q2 2021.
2,010 funds tracked by Wall St. Rank held ASML as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.