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 		$44M Sell
33,300
-15,700
-32% -$21.5M 0.05% 475
2025
Q4 		$52.4M Buy
49,000
+3,800
+8% +$3.96M 0.05% 472
2025
Q3 		$43.8M Sell
45,200
-35,300
-44% -$27.7M 0.05% 523
2025
Q2 		$64.5M Buy
80,500
+7,100
+10% +$5.1M 0.07% 389
2025
Q1 		$48.6M Sell
73,400
-12,100
-14% -$8.8M 0.06% 419
2024
Q4 		$59.3M Sell
85,500
-10,300
-11% -$7.4M 0.08% 329
2024
Q3 		$79.8M Buy
95,800
+54,800
+134% +$49M 0.12% 205
2024
Q2 		$41.9M Buy
41,000
+32,700
+394% +$31.4M 0.07% 345
2024
Q1 		$8.05M Sell
8,300
-4,700
-36% -$4.17M 0.01% 966
2023
Q4 		$9.84M Sell
13,000
-8,900
-41% -$5.88M 0.02% 741
2023
Q3 		$12.9M Buy
+21,900
New +$14.5M 0.03% 544

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.