SEC 13F Intelligence

Employees Retirement System Of Texas / ASML

Employees Retirement System Of Texas’s Asml Hldg NV Position

Does Employees Retirement System Of Texas own Asml Hldg NV (ASML)? Yes — 14.5K shares worth $19M (+0.17% of its 13F portfolio) as of Q1 2026.

Position Value
$19M
Q1 2026
Shares
14.5K
% of Portfolio
+0.17%
Quarters Held
14
currently held

Position History ASML

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $751,000Q2 ’22Q3 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $5MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $9MQ2 ’24: $2MQ2 ’24Q3 ’25: $48,000Q4 ’25: $16MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.5K$19M+0.17%
Q4 202514.5K$16M+0.13%
Q3 202550$48,0000.00%
Q2 20241.7K$2M+0.02%
Q1 20249.4K$9M+0.10%
Q4 20236.8K$5M+0.06%
Q3 20236.9K$4M+0.06%
Q2 20236.5K$5M+0.06%
Q1 20234.7K$3M+0.05%
Q4 20224.4K$2M+0.04%
Q3 20227.6K$3M+0.05%
Q2 20221.6K$751,000+0.01%
Q1 20221.6K$1M+0.01%
Q4 20211.6K$1M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of ASML.