QCM
ASML icon

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% 42
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

HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return