Qube Research & Technologies (QRT)
ASML icon

Qube Research & Technologies (QRT)’s ASML ASML Stock Holding History

Qube Research & Technologies (QRT)’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 		$270M Buy
204,382
+111,203
+119% +$152M 0.3% 57
2025
Q4 		$99.7M Buy
+93,179
New +$97.2M 0.1% 245
2025
Q2 		– Sell
-37,515
Closed -$26.9M – 3542
2025
Q1 		$24.9M Sell
37,515
-17,080
-31% -$12.4M 0.03% 652
2024
Q4 		$37.8M Sell
54,595
-24,118
-31% -$17.3M 0.05% 480
2024
Q3 		$65.6M Sell
78,713
-29,765
-27% -$26.6M 0.1% 263
2024
Q2 		$111M Buy
108,478
+96,099
+776% +$92.4M 0.18% 130
2024
Q1 		$12M Buy
12,379
+3,148
+34% +$2.79M 0.02% 769
2023
Q4 		$6.99M Sell
9,231
-124,992
-93% -$82.5M 0.01% 884
2023
Q3 		$79M Buy
134,223
+86,829
+183% +$57.7M 0.21% 117
2023
Q2 		$34.3M Sell
47,394
-5,723
-11% -$3.89M 0.12% 223
2023
Q1 		$36.2M Buy
53,117
+23,837
+81% +$15.3M 0.16% 146
2022
Q4 		$16M Sell
29,280
-12,161
-29% -$6.37M 0.09% 339
2022
Q3 		$17.2M Buy
41,441
+3,068
+8% +$1.54M 0.1% 273
2022
Q2 		$18.3M Buy
+38,373
New +$21.4M 0.13% 192
2022
Q1 		– Sell
-13,390
Closed -$10.7M – 2426
2021
Q4 		$10.7M Sell
13,390
-40,466
-75% -$32.1M 0.08% 326
2021
Q3 		$40.1M Buy
53,856
+49,403
+1,109% +$38.8M 0.5% 29
2021
Q2 		$3.08M Buy
+4,453
New +$2.94M 0.04% 558
2020
Q4 		– Sell
-10,510
Closed -$3.88M – 1790
2020
Q3 		$3.88M Buy
10,510
+2,523
+32% +$943K 0.06% 444
2020
Q2 		$2.94M Buy
7,987
+4,096
+105% +$1.29M 0.04% 532
2020
Q1 		$1.02M Buy
+3,891
New +$1.11M 0.04% 383
2019
Q4 		– Sell
-3,866
Closed -$960K – 1515
2019
Q3 		$960K Buy
3,866
+2,229
+136% +$502K 0.64% 32
2019
Q2 		$340K Buy
+1,637
New +$325K 0.08% 238
2019
Q1 		– Sell
-1,873
Closed -$291K – 418
2018
Q4 		$291K Buy
1,873
+1,044
+126% +$177K 0.13% 203
2018
Q3 		$156K Buy
+829
New +$166K 0.02% 589

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

Qube Research & Technologies (QRT)'s ASML Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its ASML (ASML) stake by 119% in Q1 2026, buying an estimated $152M and bringing the position to 204,382 shares worth $270M. The position accounts for 0.3% of the portfolio, ranked #57.

Qube Research & Technologies (QRT) first reported a position in ASML in Q3 2018 and has held it in 24 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Qube Research & Technologies (QRT) held 204,382 shares of ASML worth $270M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 111,203 ASML shares in Q1 2026, an estimated $152M.
  • ASML made up 0.3% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #57 holding.
  • Qube Research & Technologies (QRT) first reported a position in ASML in Q3 2018 and has held it in 24 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.