QCG
ASML icon

Quadrant Capital Group’s ASML ASML Stock Holding History

Quadrant Capital 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
2026
Q1 		$18.6M Buy
14,051
+650
+5% +$891K 0.55% 26
2025
Q4 		$14.3M Buy
13,401
+108
+0.8% +$113K 0.43% 29
2025
Q3 		$12.9M Buy
13,293
+112
+0.8% +$88K 0.42% 31
2025
Q2 		$10.6M Sell
13,181
-244
-2% -$175K 0.38% 33
2025
Q1 		$8.9M Buy
13,425
+9,353
+230% +$6.8M 0.33% 35
2024
Q4 		$2.82M Buy
4,072
+187
+5% +$134K 0.19% 59
2024
Q3 		$3.24M Sell
3,885
-63
-2% -$56.3K 0.22% 56
2024
Q2 		$4.04M Buy
3,948
+67
+2% +$64.4K 0.3% 44
2024
Q1 		$3.77M Buy
3,881
+230
+6% +$204K 0.3% 46
2023
Q4 		$2.76M Buy
3,651
+602
+20% +$398K 0.24% 58
2023
Q3 		$1.79M Sell
3,049
-203
-6% -$135K 0.18% 81
2023
Q2 		$2.36M Buy
3,252
+183
+6% +$124K 0.23% 62
2023
Q1 		$2.09M Buy
3,069
+10
+0.3% +$6.42K 0.22% 70
2022
Q4 		$1.67M Buy
3,059
+576
+23% +$302K 0.19% 81
2022
Q3 		$1.03M Buy
2,483
+292
+13% +$146K 0.14% 99
2022
Q2 		$1.04M Sell
2,191
-158
-7% -$88.2K 0.14% 106
2022
Q1 		$1.57M Buy
2,349
+291
+14% +$195K 0.19% 77
2021
Q4 		$1.64M Buy
2,058
+33
+2% +$26.2K 0.2% 82
2021
Q3 		$1.51M Buy
2,025
+154
+8% +$121K 0.21% 77
2021
Q2 		$1.29M Buy
1,871
+293
+19% +$193K 0.19% 84
2021
Q1 		$974K Buy
1,578
+96
+6% +$53.2K 0.16% 99
2020
Q4 		$723K Buy
1,482
+118
+9% +$49.7K 0.13% 113
2020
Q3 		$504K Buy
1,364
+228
+20% +$85.2K 0.11% 124
2020
Q2 		$418K Sell
1,136
-2,865
-72% -$899K 0.09% 155
2020
Q1 		$1.05M Buy
4,001
+1,312
+49% +$373K 0.18% 100
2019
Q4 		$776K Buy
2,689
+322
+14% +$87K 0.09% 171
2019
Q3 		$576K Buy
2,367
+216
+10% +$48.7K 0.09% 198
2019
Q2 		$437K Buy
2,151
+33
+2% +$6.56K 0.07% 268
2019
Q1 		$389K Buy
2,118
+489
+30% +$86.6K 0.07% 264
2018
Q4 		$241K Buy
1,629
+507
+45% +$86K 0.06% 285
2018
Q3 		$201K Buy
1,122
+288
+35% +$57.7K 0.06% 242
2018
Q2 		$152K Buy
834
+33
+4% +$6.63K 0.05% 299
2018
Q1 		$146K Hold
801
– – 0.05% 311
2017
Q4 		$129K Buy
801
+6
+0.8% +$1.06K 0.05% 321
2017
Q3 		$126K Hold
795
– – 0.05% 322
2017
Q2 		$74K Buy
795
+89
+13% +$11.8K 0.03% 427
2017
Q1 		$84K Buy
706
+186
+36% +$22.9K 0.04% 395
2016
Q4 		$51K Sell
520
-43
-8% -$4.5K 0.03% 430
2016
Q3 		$51K Buy
563
+16
+3% +$1.69K 0.03% 423
2016
Q2 		$45K Buy
547
+217
+66% +$21.1K 0.03% 425
2016
Q1 		$27K Buy
330
+216
+189% +$19.5K 0.02% 569
2015
Q4 		$7K Buy
+114
New +$10.4K ﹤0.01% 907
2015
Q3 		– Sell
-13
Closed -$1K – 1267
2015
Q2 		$1K Buy
+13
New +$1.39K ﹤0.01% 1024

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quadrant Capital Group's ASML Position: Q1 2026 in Review

Quadrant Capital Group increased its ASML (ASML) stake by 4.9% in Q1 2026, buying an estimated $891K and bringing the position to 14,051 shares worth $18.6M. The position accounts for 0.55% of the portfolio, ranked #26.

Quadrant Capital Group first reported a position in ASML in Q2 2015 and has held it in 43 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Quadrant Capital Group held 14,051 shares of ASML worth $18.6M as of Q1 2026.
  • Quadrant Capital Group bought 650 ASML shares in Q1 2026, an estimated $891K.
  • ASML made up 0.55% of Quadrant Capital Group's portfolio in Q1 2026, its #26 holding.
  • Quadrant Capital Group first reported a position in ASML in Q2 2015 and has held it in 43 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.