Quantitative Investment Management’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 | $8.31M | Buy |
+6,296
| New | +$8.63M | 0.86% | 28 |
|
|
2025
Q4 | – | Sell |
-7,933
| Closed | -$7.68M | – | 385 |
|
|
2025
Q3 | $7.68M | Buy |
+7,933
| New | +$6.24M | 1.07% | 22 |
|
|
2024
Q4 | – | Sell |
-6,310
| Closed | -$5.26M | – | 325 |
|
|
2024
Q3 | $5.26M | Buy |
6,310
+5,716
| +962% | +$5.11M | 0.52% | 40 |
|
|
2024
Q2 | $607K | Buy |
+594
| New | +$571K | 0.07% | 213 |
|
|
2023
Q3 | – | Sell |
-1,233
| Closed | -$893K | – | 178 |
|
|
2023
Q2 | $893K | Buy |
1,233
+571
| +86% | +$388K | 0.08% | 184 |
|
|
2023
Q1 | $450K | Sell |
662
-1,968
| -75% | -$1.26M | 0.09% | 163 |
|
|
2022
Q4 | $1.44M | Sell |
2,630
-3,167
| -55% | -$1.66M | 0.27% | 74 |
|
|
2022
Q3 | $2.41M | Buy |
5,797
+4,384
| +310% | +$2.2M | 0.4% | 59 |
|
|
2022
Q2 | $672K | Buy |
+1,413
| New | +$789K | 0.1% | 137 |
|
|
2021
Q2 | – | Sell |
-680
| Closed | -$419K | – | 390 |
|
|
2021
Q1 | $419K | Sell |
680
-5,366
| -89% | -$2.98M | 0.04% | 365 |
|
|
2020
Q4 | $2.95M | Buy |
+6,046
| New | +$2.54M | 0.24% | 100 |
|
|
2019
Q4 | – | Sell |
-1,931
| Closed | -$479K | – | 621 |
|
|
2019
Q3 | $479K | Sell |
1,931
-1,681
| -47% | -$379K | 0.03% | 477 |
|
|
2019
Q2 | $751K | Sell |
3,612
-5,388
| -60% | -$1.07M | 0.03% | 461 |
|
|
2019
Q1 | $1.69M | Buy |
9,000
+5,000
| +125% | +$885K | 0.1% | 272 |
|
|
2018
Q4 | $622K | Buy |
+4,000
| New | +$678K | 0.03% | 355 |
|
|
2018
Q2 | – | Sell |
-12,200
| Closed | -$2.42M | – | 724 |
|
|
2018
Q1 | $2.42M | Buy |
+12,200
| New | +$2.4M | 0.04% | 421 |
|
|
2017
Q4 | – | Sell |
-25,500
| Closed | -$4.37M | – | 748 |
|
|
2017
Q3 | $4.37M | Buy |
+25,500
| New | +$3.91M | 0.05% | 358 |
|
|
2017
Q2 | – | Sell |
-110,800
| Closed | -$14.7M | – | 695 |
|
|
2017
Q1 | $14.7M | Buy |
110,800
+86,400
| +354% | +$10.6M | 0.22% | 101 |
|
|
2016
Q4 | $2.74M | Buy |
24,400
+12,700
| +109% | +$1.33M | 0.07% | 406 |
|
|
2016
Q3 | $1.28M | Buy |
+11,700
| New | +$1.24M | 0.04% | 407 |
|
|
2016
Q2 | – | Sell |
-21,900
| Closed | -$2.2M | – | 731 |
|
|
2016
Q1 | $2.2M | Buy |
+21,900
| New | +$1.98M | 0.11% | 236 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$452K | – | 617 |
|
|
2014
Q4 | $452K | Buy |
4,200
+1,500
| +56% | +$152K | 0.07% | 284 |
|
|
2014
Q3 | $266K | Sell |
2,700
-2,700
| -50% | -$254K | 0.05% | 266 |
|
|
2014
Q2 | $503K | Sell |
5,400
-9,000
| -63% | -$777K | 0.09% | 227 |
|
|
2014
Q1 | $1.34M | Buy |
+14,400
| New | +$1.28M | 0.06% | 197 |
|
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$266K | – | 563 |
|
|
2013
Q3 | $266K | Sell |
2,700
-6,400
| -70% | -$576K | 0.02% | 462 |
|
|
2013
Q2 | $719K | Buy |
+9,100
| New | +$689K | 0.13% | 184 |
|
Other funds holding ASML
Quantitative Investment Management's ASML Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in ASML (ASML) in Q1 2026: 6,296 shares worth $8.31M. The stake represents 0.86% of the portfolio and ranks #28 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in ASML as recently as Q3 2025.
Quantitative Investment Management first reported a position in ASML in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.7M in Q1 2017. 2,189 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Quantitative Investment Management held 6,296 shares of ASML worth $8.31M as of Q1 2026.
- ASML was a new Quantitative Investment Management position in Q1 2026.
- ASML made up 0.86% of Quantitative Investment Management's portfolio in Q1 2026, its #28 holding.
- Quantitative Investment Management first reported a position in ASML in Q2 2013 and has held it in 27 quarters since.
- Quantitative Investment Management's ASML position peaked at $14.7M in Q1 2017.
- 2,189 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.