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ASMLASML
5 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in ASML HLDG NV

Quadrature Capital Ltd holds 197,439 shares of ASML (ASML HLDG NV), worth $392.8M as of 2026-Q2. The position was decreased (-5.0% shares). ASML represents 3.4% of Quadrature Capital Ltd's portfolio.

Current Value

$392.8M

Current Shares

197,439

Total Value Change

+$384.3M

Total Shares Change

+186,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
197,439
-5.0%
$392.8M3.4%$1,986.87
0
2026-Q1
Increased
207,868
+13.5%
$274.6M3.3%$1,316.25
64
2025-Q4
Increased
183,199
+253.1%
$196M2.0%$1,064.75
84
2025-Q3
Increased
51,882
+392.3%
$50.2M0.6%$961.76
67
2025-Q2
New
10,539
-
$8.4M0.1%$794.13
46

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/

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