Quantbot Technologies’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132K | Buy |
+100
| New | +$137K | 0.01% | 1262 |
|
|
2025
Q3 | – | Sell |
-8,157
| Closed | -$6.54M | – | 1725 |
|
|
2025
Q2 | $6.54M | Buy |
8,157
+2,439
| +43% | +$1.75M | 0.17% | 158 |
|
|
2025
Q1 | $3.79M | Buy |
+5,718
| New | +$4.16M | 0.12% | 239 |
|
|
2024
Q4 | – | Sell |
-8,056
| Closed | -$6.71M | – | 1464 |
|
|
2024
Q3 | $6.71M | Buy |
8,056
+1,531
| +23% | +$1.37M | 0.26% | 83 |
|
|
2024
Q2 | $6.67M | Buy |
6,525
+6,057
| +1,294% | +$5.82M | 0.32% | 56 |
|
|
2024
Q1 | $454K | Buy |
468
+72
| +18% | +$63.9K | 0.03% | 774 |
|
|
2023
Q4 | $300K | Sell |
396
-9,548
| -96% | -$6.3M | 0.02% | 893 |
|
|
2023
Q3 | $5.85M | Buy |
9,944
+3,328
| +50% | +$2.21M | 0.39% | 46 |
|
|
2023
Q2 | $4.79M | Sell |
6,616
-5,302
| -44% | -$3.6M | 0.31% | 58 |
|
|
2023
Q1 | $8.11M | Buy |
11,918
+7,917
| +198% | +$5.08M | 0.57% | 9 |
|
|
2022
Q4 | $2.19M | Sell |
4,001
-517
| -11% | -$271K | 0.16% | 194 |
|
|
2022
Q3 | $1.88M | Sell |
4,518
-285
| -6% | -$143K | 0.14% | 229 |
|
|
2022
Q2 | $2.29M | Sell |
4,803
-1,328
| -22% | -$741K | 0.21% | 120 |
|
|
2022
Q1 | $4.09M | Buy |
6,131
+5,204
| +561% | +$3.49M | 0.36% | 51 |
|
|
2021
Q4 | $738K | Sell |
927
-11,053
| -92% | -$8.78M | 0.06% | 430 |
|
|
2021
Q3 | $8.93M | Buy |
11,980
+5,688
| +90% | +$4.47M | 0.65% | 12 |
|
|
2021
Q2 | $4.35M | Buy |
+6,292
| New | +$4.15M | 0.34% | 59 |
|
|
2020
Q4 | – | Sell |
-9,384
| Closed | -$3.46M | – | 1272 |
|
|
2020
Q3 | $3.46M | Buy |
+9,384
| New | +$3.51M | 0.4% | 66 |
|
|
2020
Q2 | – | Sell |
-1,214
| Closed | -$317K | – | 1121 |
|
|
2020
Q1 | $317K | Buy |
+1,214
| New | +$345K | 0.21% | 145 |
|
|
2019
Q2 | – | Sell |
-2,475
| Closed | -$465K | – | 1181 |
|
|
2019
Q1 | $465K | Sell |
2,475
-13,780
| -85% | -$2.44M | 0.04% | 456 |
|
|
2018
Q4 | $2.53M | Buy |
+16,255
| New | +$2.76M | 0.25% | 118 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 1043 |
|
|
2016
Q1 | $0 | Sell |
9
-4,258
| -100% | -$384K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $378K | Buy |
+4,267
| New | +$389K | 0.06% | 313 |
|
|
2015
Q1 | – | Sell |
-2,142
| Closed | -$230K | – | 1042 |
|
|
2014
Q4 | $230K | Buy |
2,142
+779
| +57% | +$79K | 0.07% | 380 |
|
|
2014
Q3 | $134K | Buy |
+1,363
| New | +$128K | 0.02% | 808 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$187K | – | 1090 |
|
|
2013
Q4 | $187K | Buy |
+2,000
| New | +$185K | 0.09% | 285 |
|
Other funds holding ASML
Quantbot Technologies's ASML Position: Q1 2026 in Review
Quantbot Technologies opened a new position in ASML (ASML) in Q1 2026: 100 shares worth $132K. The stake represents 0.01% of the portfolio and ranks #1262 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in ASML as recently as Q2 2025.
Quantbot Technologies first reported a position in ASML in Q4 2013 and has held it in 26 quarters since. The position peaked at $8.93M in Q3 2021. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Quantbot Technologies held 100 shares of ASML worth $132K as of Q1 2026.
- ASML was a new Quantbot Technologies position in Q1 2026.
- ASML made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1262 holding.
- Quantbot Technologies first reported a position in ASML in Q4 2013 and has held it in 26 quarters since.
- Quantbot Technologies's ASML position peaked at $8.93M in Q3 2021.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.