MQS Management’s ASML ASML Stock Holding History

MQS Management’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	–	Sell	-210	Closed	-$277K	–	280
2026 Q1	$277K	Buy	+210	New	+$288K	0.19%	253
2025 Q3	–	Sell	-675	Closed	-$541K	–	424
2025 Q2	$541K	Buy	+675	New	+$484K	0.3%	104
2024 Q4	–	Sell	-503	Closed	-$419K	–	55
2024 Q3	$419K	Sell	503 -341	-40%	-$305K	0.23%	177
2024 Q2	$863K	Buy	+844	New	+$811K	0.52%	17
2024 Q1	–	Sell	-10,173	Closed	-$227K	–	444
2023 Q4	$227K	Buy	10,173 +9,681	+1,968%	+$6.39M	0.13%	345
2023 Q3	$290K	Sell	492 -905	-65%	-$601K	0.18%	252
2023 Q2	$1.01M	Buy	+1,397	New	+$950K	0.69%	7
2023 Q1	–	Sell	-1,307	Closed	-$714K	–	404
2022 Q4	$714K	Sell	1,307 -12	-0.9%	-$6.29K	0.49%	40
2022 Q3	$548K	Buy	1,319 +119	+10%	+$59.6K	0.35%	78
2022 Q2	$571K	Buy	+1,200	New	+$670K	0.39%	70
2022 Q1	–	Sell	-611	Closed	-$486K	–	338
2021 Q4	$486K	Buy	+611	New	+$485K	0.78%	28

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MQS Management's ASML Position: Q2 2026 in Review

MQS Management sold out of ASML (ASML) in Q2 2026, closing a stake of 210 shares — an estimated $277K sold.

MQS Management first reported a position in ASML in Q4 2021 and held it in 11 quarters. The position peaked at $1.01M in Q2 2023. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

MQS Management reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
MQS Management sold 210 ASML shares in Q2 2026, an estimated $277K.
MQS Management first reported a position in ASML in Q4 2021 and held it in 11 quarters.
MQS Management's ASML position peaked at $1.01M in Q2 2023.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.