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Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in ASML HOLDING NV-NY REG SHS

QRG CAPITAL MANAGEMENT, INC. holds 26,167 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $52.1M as of 2026-Q2. The position was increased (+12.5% shares). ASML represents 0.4% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$52.1M

Current Shares

26,167

Total Value Change

+$30.8M

Total Shares Change

+649

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
26,167
+12.5%
$52.1M0.4%$1,986.87
39
2026-Q1
Increased
23,254
+15.6%
$30.7M0.3%$1,316.24
40
2025-Q4
Increased
20,118
+11.5%
$21.5M0.2%$1,064.74
38
2025-Q3
Decreased
18,047
-32.0%
$17.5M0.2%$961.75
0
2025-Q2
Decreased
26,533
-1.7%
$21.3M0.2%$794.13
0
2025-Q1
Increased
26,985
+1.1%
$17.9M0.2%$654.60
34
2024-Q4
Increased
26,679
+4.5%
$18.5M0.2%$683.23
35
2024-Q3
Increased
25,518
+0.6%
$21.3M0.2%$819.51
34

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

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