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 		$52.9M Sell
26,600
-12,100
-31% -$19.3M 0.05% 480
2026
Q1 		$51.1M Sell
38,700
-87,500
-69% -$120M 0.06% 421
2025
Q4 		$135M Buy
126,200
+5,800
+5% +$6.05M 0.14% 153
2025
Q3 		$117M Sell
120,400
-50,800
-30% -$39.9M 0.12% 199
2025
Q2 		$137M Sell
171,200
-32,700
-16% -$23.5M 0.14% 177
2025
Q1 		$135M Sell
203,900
-95,000
-32% -$69.1M 0.16% 152
2024
Q4 		$207M Buy
298,900
+182,200
+156% +$131M 0.27% 66
2024
Q3 		$97.2M Buy
116,700
+61,700
+112% +$55.2M 0.14% 155
2024
Q2 		$56.3M Buy
55,000
+25,600
+87% +$24.6M 0.09% 257
2024
Q1 		$28.5M Sell
29,400
-12,400
-30% -$11M 0.05% 459
2023
Q4 		$31.6M Buy
41,800
+25,500
+156% +$16.8M 0.06% 385
2023
Q3 		$9.6M Buy
+16,300
New +$10.8M 0.03% 659

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.