TCW 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
Q1 | $200M | Sell |
151,180
-10,785
| -7% | -$14.8M | 1.5% | 9 |
|
|
2025
Q4 | $173M | Buy |
161,965
+57,280
| +55% | +$59.8M | 1.24% | 13 |
|
|
2025
Q3 | $101M | Sell |
104,685
-77,273
| -42% | -$60.7M | 0.85% | 33 |
|
|
2025
Q2 | $146M | Sell |
181,958
-137
| -0.1% | -$98.3K | 1.14% | 21 |
|
|
2025
Q1 | $121M | Sell |
182,095
-691
| -0.4% | -$503K | 1.08% | 27 |
|
|
2024
Q4 | $127M | Buy |
182,786
+7,637
| +4% | +$5.48M | 1.06% | 25 |
|
|
2024
Q3 | $146M | Sell |
175,149
-10,150
| -5% | -$9.07M | 1.28% | 17 |
|
|
2024
Q2 | $190M | Buy |
185,299
+6,467
| +4% | +$6.22M | 1.69% | 10 |
|
|
2024
Q1 | $174M | Sell |
178,832
-3,312
| -2% | -$2.94M | 1.76% | 10 |
|
|
2023
Q4 | $138M | Sell |
182,144
-14,270
| -7% | -$9.42M | 1.54% | 14 |
|
|
2023
Q3 | $116M | Sell |
196,414
-13,998
| -7% | -$9.3M | 1.45% | 18 |
|
|
2023
Q2 | $152M | Buy |
210,412
+1,372
| +0.7% | +$933K | 1.69% | 11 |
|
|
2023
Q1 | $142M | Sell |
209,040
-5,287
| -2% | -$3.39M | 1.82% | 12 |
|
|
2022
Q4 | $117M | Sell |
214,327
-7,590
| -3% | -$3.98M | 1.68% | 16 |
|
|
2022
Q3 | $92.2M | Sell |
221,917
-10,829
| -5% | -$5.43M | 1.35% | 22 |
|
|
2022
Q2 | $111M | Sell |
232,746
-15,471
| -6% | -$8.64M | 1.45% | 16 |
|
|
2022
Q1 | $166M | Sell |
248,217
-9,774
| -4% | -$6.55M | 1.58% | 15 |
|
|
2021
Q4 | $205M | Sell |
257,991
-21,279
| -8% | -$16.9M | 1.69% | 15 |
|
|
2021
Q3 | $208K | Sell |
279,270
-29,421
| -10% | -$23.1M | 0.54% | 13 |
|
|
2021
Q2 | $213M | Sell |
308,691
-7,891
| -2% | -$5.2M | 1.85% | 13 |
|
|
2021
Q1 | $195M | Sell |
316,582
-78,237
| -20% | -$43.4M | 1.87% | 13 |
|
|
2020
Q4 | $193M | Buy |
394,819
+43,184
| +12% | +$18.2M | 1.68% | 16 |
|
|
2020
Q3 | $130M | Buy |
351,635
+4,750
| +1% | +$1.78M | 1.42% | 18 |
|
|
2020
Q2 | $128M | Sell |
346,885
-15,968
| -4% | -$5.01M | 1.49% | 17 |
|
|
2020
Q1 | $94.9M | Sell |
362,853
-3,021
| -0.8% | -$860K | 1.31% | 19 |
|
|
2019
Q4 | $108M | Sell |
365,874
-43,176
| -11% | -$11.7M | 1.2% | 22 |
|
|
2019
Q3 | $102M | Buy |
409,050
+1,181
| +0.3% | +$266K | 1.16% | 24 |
|
|
2019
Q2 | $84.8M | Buy |
407,869
+225,198
| +123% | +$44.8M | 0.9% | 39 |
|
|
2019
Q1 | $34.4M | Sell |
182,671
-18,073
| -9% | -$3.2M | 0.33% | 83 |
|
|
2018
Q4 | $31.2M | Sell |
200,744
-23,323
| -10% | -$3.96M | 0.32% | 84 |
|
|
2018
Q3 | $42.1M | Buy |
224,067
+72,501
| +48% | +$14.5M | 0.35% | 83 |
|
|
2018
Q2 | $30M | Sell |
151,566
-3,147
| -2% | -$632K | 0.24% | 94 |
|
|
2018
Q1 | $30.7M | Buy |
+154,713
| New | +$30.5M | 0.25% | 93 |
|
Other funds holding ASML
TCW Group's ASML Position: Q1 2026 in Review
TCW Group reduced its ASML (ASML) stake by 6.7% in Q1 2026, selling an estimated $14.8M and leaving 151,180 shares worth $200M. The position accounts for 1.5% of the portfolio, ranked #9.
TCW Group first reported a position in ASML in Q1 2018 and has held it in 33 quarters since. The position peaked at $213M in Q2 2021. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- TCW Group held 151,180 shares of ASML worth $200M as of Q1 2026.
- TCW Group sold 10,785 ASML shares in Q1 2026, an estimated $14.8M.
- ASML made up 1.5% of TCW Group's portfolio in Q1 2026, its #9 holding.
- TCW Group first reported a position in ASML in Q1 2018 and has held it in 33 quarters since.
- TCW Group's ASML position peaked at $213M in Q2 2021.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.