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
Q2 		$57.5M Sell
28,900
-4,400
-13% -$7M 0.05% 449
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

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

Qube Research & Technologies (QRT)'s ASML Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its ASML (ASML) stake by 85% in Q2 2026, selling an estimated $276M and leaving 31,189 shares worth $62M. The position accounts for 0.06% of the portfolio, ranked #427.

Qube Research & Technologies (QRT) first reported a position in ASML in Q3 2018 and has held it in 25 quarters since. The position peaked at $270M in Q1 2026. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Qube Research & Technologies (QRT) held 31,189 shares of ASML worth $62M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 173,193 ASML shares in Q2 2026, an estimated $276M.
  • ASML made up 0.06% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #427 holding.
  • Qube Research & Technologies (QRT) first reported a position in ASML in Q3 2018 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s ASML position peaked at $270M in Q1 2026.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.