Qube Research & Technologies Ltd
Holdings in ASML
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,423,140 | 49,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $99,688,484 | 93,179 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $135,016,332 | 126,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $43,757,668 | 45,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $116,558,036 | 120,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $137,197,968 | 171,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $64,511,895 | 80,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $24,858,564 | 37,515 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $135,110,257 | 203,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $48,637,042 | 73,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $59,258,340 | 85,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $207,161,612 | 298,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $37,838,702 | 54,595 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $79,825,350 | 95,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $65,587,607 | 78,713 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $97,240,275 | 116,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $73,861,560 | 72,220 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $56,250,150 | 55,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $41,931,930 | 41,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,013,447 | 12,379 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $8,054,901 | 8,300 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $28,531,818 | 29,400 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $31,639,256 | 41,800 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $9,839,960 | 13,000 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $6,987,128 | 9,231 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $12,891,654 | 21,900 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $79,011,711 | 134,223 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $9,595,158 | 16,300 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $34,348,801 | 47,394 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $36,157,273 | 53,117 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $15,998,592 | 29,280 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,212,519 | 41,441 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,260,943 | 38,373 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $10,660,314 | 13,390 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $40,128,644 | 53,856 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,076,310 | 4,453 | Shares | Sole | 2021-08-13 |
| 2020-09-30 | $3,881,027 | 10,510 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,939,455 | 7,987 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,018,041 | 3,891 | Shares | Sole | 2020-05-15 |