QC
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Quadrature Capital’s ASML ASML Stock Holding History

Quadrature Capital’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 		$393M Sell
197,439
-10,429
-5% -$16.6M 3.36% 3
2026
Q1 		$275M Buy
207,868
+24,669
+13% +$33.8M 3.27% 1
2025
Q4 		$196M Buy
183,199
+131,317
+253% +$137M 2% 7
2025
Q3 		$50.2M Buy
51,882
+41,343
+392% +$32.5M 0.59% 42
2025
Q2 		$8.45M Buy
+10,539
New +$7.56M 0.15% 126

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

Quadrature Capital's ASML Position: Q2 2026 in Review

Quadrature Capital reduced its ASML (ASML) stake by 5% in Q2 2026, selling an estimated $16.6M and leaving 197,439 shares worth $393M. The position accounts for 3.36% of the portfolio, ranked #3.

Quadrature Capital first reported a position in ASML in Q2 2025 and has held it in 5 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Quadrature Capital held 197,439 shares of ASML worth $393M as of Q2 2026.
  • Quadrature Capital sold 10,429 ASML shares in Q2 2026, an estimated $16.6M.
  • ASML made up 3.36% of Quadrature Capital's portfolio in Q2 2026, its #3 holding.
  • Quadrature Capital first reported a position in ASML in Q2 2025 and has held it in 5 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.