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 		$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

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.