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QRG Capital Management’s ASML ASML Stock Holding History

QRG Capital 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 		$52.1M Buy
26,167
+2,913
+13% +$4.64M 0.43% 43
2026
Q1 		$30.7M Buy
23,254
+3,136
+16% +$4.3M 0.32% 60
2025
Q4 		$21.5M Buy
20,118
+2,071
+11% +$2.16M 0.24% 80
2025
Q3 		$17.5M Sell
18,047
-8,486
-32% -$6.67M 0.21% 95
2025
Q2 		$21.3M Sell
26,533
-452
-2% -$324K 0.19% 125
2025
Q1 		$17.9M Buy
26,985
+306
+1% +$223K 0.19% 118
2024
Q4 		$18.5M Buy
26,679
+1,161
+5% +$834K 0.19% 113
2024
Q3 		$21.3M Buy
25,518
+142
+0.6% +$127K 0.23% 97
2024
Q2 		$26M Buy
25,376
+1,684
+7% +$1.62M 0.31% 65
2024
Q1 		$23M Buy
23,692
+1,722
+8% +$1.53M 0.29% 78
2023
Q4 		$16.6M Buy
21,970
+1,542
+8% +$1.02M 0.25% 93
2023
Q3 		$12M Buy
+20,428
New +$13.6M 0.21% 114

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QRG Capital Management's ASML Position: Q2 2026 in Review

QRG Capital Management increased its ASML (ASML) stake by 13% in Q2 2026, buying an estimated $4.64M and bringing the position to 26,167 shares worth $52.1M. The position accounts for 0.43% of the portfolio, ranked #43.

QRG Capital Management first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • QRG Capital Management held 26,167 shares of ASML worth $52.1M as of Q2 2026.
  • QRG Capital Management bought 2,913 ASML shares in Q2 2026, an estimated $4.64M.
  • ASML made up 0.43% of QRG Capital Management's portfolio in Q2 2026, its #43 holding.
  • QRG Capital Management first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.