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X-Square Capital’s ASML ASML Stock Holding History

X-Square Capital’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 		$1.6M Buy
1,209
+66
+6% +$90.4K 0.54% 63
2025
Q4 		$1.22M Sell
1,143
-80
-7% -$83.5K 0.4% 78
2025
Q3 		$1.18M Sell
1,223
-2
-0.2% -$1.57K 0.37% 76
2025
Q2 		$982K Buy
1,225
+9
+0.7% +$6.46K 0.35% 81
2025
Q1 		$806K Buy
1,216
+15
+1% +$10.9K 0.35% 82
2024
Q4 		$832K Buy
+1,201
New +$862K 0.34% 79

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

X-Square Capital's ASML Position: Q1 2026 in Review

X-Square Capital increased its ASML (ASML) stake by 5.8% in Q1 2026, buying an estimated $90.4K and bringing the position to 1,209 shares worth $1.6M. The position accounts for 0.54% of the portfolio, ranked #63.

X-Square Capital first reported a position in ASML in Q4 2024 and has held it in 6 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • X-Square Capital held 1,209 shares of ASML worth $1.6M as of Q1 2026.
  • X-Square Capital bought 66 ASML shares in Q1 2026, an estimated $90.4K.
  • ASML made up 0.54% of X-Square Capital's portfolio in Q1 2026, its #63 holding.
  • X-Square Capital first reported a position in ASML in Q4 2024 and has held it in 6 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.