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Position history for TCW Group Inc.TCW Group Inc.'s holdings in ASML Holding N.V.

Yes. TCW Group holds 132,437 shares of ASML, worth $263.5M, as of its Q2 2026 13F filing. It reduced the position by 18,743 shares (-12.4%) from Q1 2026. TCW Group has held ASML in every 13F on record since Q1 2019, 30 quarterly filings. ASML is 1.8% of TCW Group's reported 13F portfolio.

Current Value

$263.5M

Current Shares

132,437

Total Value Change

+$117.5M

Total Shares Change

-42,712

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
132,437
-12.4%
$263.5M1.8%$1,984.24
0
2026-Q1
Decreased
151,180
-6.7%
$199.7M1.5%$1,314.50
0
2025-Q4
Increased
161,965
+54.7%
$173.3M1.2%$1,063.33
68
2025-Q3
Decreased
104,685
-42.5%
$101.3M0.8%$960.48
0
2025-Q2
Decreased
181,958
-0.1%
$145.8M1.1%$793.08
0
2025-Q1
Decreased
182,095
-0.4%
$120.7M1.1%$653.73
0
2024-Q4
Increased
182,786
+4.4%
$126.7M1.1%$682.33
50
2024-Q3
Decreased
175,149
-5.5%
$145.9M1.3%$818.43
0

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