Schroder Investment Management Group’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.36M | Sell |
723
-263
| -27% | -$419K | ﹤0.01% | 983 |
|
|
2026
Q1 | $1.24M | Buy |
986
+121
| +14% | +$166K | ﹤0.01% | 1007 |
|
|
2025
Q4 | $927K | Buy |
865
+93
| +12% | +$97K | ﹤0.01% | 995 |
|
|
2025
Q3 | $743K | Sell |
772
-575
| -43% | -$452K | ﹤0.01% | 1052 |
|
|
2025
Q2 | $1.08M | Buy |
1,347
+593
| +79% | +$426K | ﹤0.01% | 987 |
|
|
2025
Q1 | $509K | Buy |
754
+435
| +136% | +$316K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $222K | Sell |
319
-490
| -61% | -$352K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $681K | Sell |
809
-285
| -26% | -$255K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $1.12M | Sell |
1,094
-4
| -0.4% | -$3.85K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $1.07M | Sell |
1,098
-56
| -5% | -$49.7K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $873K | Sell |
1,154
-79
| -6% | -$52.2K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $726K | Buy |
1,233
+3
| +0.2% | +$1.99K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $891K | Buy |
1,230
+373
| +44% | +$254K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $583K | Sell |
857
-536
| -38% | -$344K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $761K | Buy |
+1,393
| New | +$730K | ﹤0.01% | 1087 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$62K | – | 1356 |
|
|
2021
Q4 | $62K | Hold |
78
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q3 | $58K | Sell |
78
-624
| -89% | -$490K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $485K | Buy |
702
+625
| +812% | +$412K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $48K | Hold |
77
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q4 | $38K | Hold |
77
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q3 | $28K | Hold |
77
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q2 | $28K | Hold |
77
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q1 | $21K | Hold |
77
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q4 | $23K | Sell |
77
-65
| -46% | -$17.6K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $35K | Hold |
142
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q2 | $30K | Hold |
142
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q1 | $27K | Buy |
142
+52
| +58% | +$9.2K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $14 | Buy |
+90
| New | +$15.3K | ﹤0.01% | 1210 |
|
|
2017
Q4 | – | Sell |
-131
| Closed | -$22K | – | 1327 |
|
|
2017
Q3 | $22K | Hold |
131
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q2 | $17K | Hold |
131
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q1 | $17K | Hold |
131
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q4 | $15K | Buy |
131
+42
| +47% | +$4.4K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $10K | Buy |
+89
| New | +$9.42K | ﹤0.01% | 1126 |
|
Other funds holding ASML
Schroder Investment Management Group's ASML Position: Q2 2026 in Review
Schroder Investment Management Group reduced its ASML (ASML) stake by 27% in Q2 2026, selling an estimated $419K and leaving 723 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #983.
Schroder Investment Management Group first reported a position in ASML in Q3 2016 and has held it in 33 quarters since. 2,106 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Schroder Investment Management Group held 723 shares of ASML worth $1.36M as of Q2 2026.
- Schroder Investment Management Group sold 263 ASML shares in Q2 2026, an estimated $419K.
- ASML made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #983 holding.
- Schroder Investment Management Group first reported a position in ASML in Q3 2016 and has held it in 33 quarters since.
- 2,106 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.