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ASML in the 13F filings

Asml HLDG NV · CUSIP N07059210

Sector · IndustrialsTheme · AI infrastructure and semiconductors· L3VLUP-definedTheme · Industrials and automation· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
45
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 37 listed it in both
Shares listed
22,046,047
combined, among listed positions
Reported value
$43.3bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 27 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,403,866.

Managers listing ASML in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

45 of 45 holders

ActionFiling
Fidelity (FMR LLC)5,478,341$10.9bn0.47%Added+2,329,93513 Aug 2026 (the filing on sec.gov)
Capital World Investors3,726,679$7.4bn0.88%Trimmed-6,70612 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,140,208$6.2bn0.49%Added+170,52914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,933,524$3.8bn0.39%Added+395,69214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,463,906$2.9bn1.29%Trimmed-177,65913 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP928,538$1.8bn0.32%Added+60,21114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC754,422$1.5bn1.00%Added+29,44227 Oct 2026 (the filing on sec.gov)
Lone Pine Capital LLC569,174$1.1bn6.92%Trimmed-85,97414 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP554,661$1.1bn1.22%Trimmed-10,06514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP765,221$1.0bn0.33%Trimmed-35,19114 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC501,821$998m1.19%Trimmed-101,96013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP461,505$918m0.66%Added+82,55514 Aug 2026 (the filing on sec.gov)
Coatue Management LLC295,406$588m1.21%Trimmed-200,82814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC188,358$375munder 0.1%Trimmed-34,1622 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP162,936$324munder 0.1%Trimmed-9,18514 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors156,338$311munder 0.1%Added+43612 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP130,266$259m0.20%Trimmed-90,30713 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd127,399$253m0.10%Added+126,85514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC121,216$241m0.30%Added+43,63014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC94,457$188m0.80%Added+23,02314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC74,461$148m0.05%Trimmed-45,47914 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP61,675$123m0.50%Trimmed-30,52114 Aug 2026 (the filing on sec.gov)
Woodline Partners LP58,214$116m0.36%Added+56,14414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC57,203$114munder 0.1%Added+19,90714 Aug 2026 (the filing on sec.gov)
Appaloosa LP50,000$99m1.29%Added+50014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
32 in Q3 2024 to 36 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ASML by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$1.3bnn.a.n.a.
Q3 20135$1.3bnn.a.n.a.
Q4 20138$764mn.a.n.a.
Q1 20144$1.2bnn.a.n.a.
Q2 20143$1.2bnn.a.n.a.
Q3 20143$1.2bnn.a.n.a.
Q4 20145$947mn.a.n.a.
Q1 20154$701mn.a.n.a.
Q2 20156$440mn.a.n.a.
Q3 20154$454mn.a.n.a.
Q4 20155$696mn.a.n.a.
Q1 20162$896mn.a.n.a.
Q2 20162$1.1bnn.a.n.a.
Q3 20163$1.2bnn.a.n.a.
Q4 20168$4.3bnn.a.n.a.
Q1 201711$5.2bnn.a.n.a.
Q2 201711$4.8bnn.a.n.a.
Q3 20179$6.4bnn.a.n.a.
Q4 201710$6.7bnn.a.n.a.
Q1 201811$7.7bnn.a.n.a.
Q2 20189$7.3bnn.a.n.a.
Q3 201812$5.6bnn.a.n.a.
Q4 201815$4.7bnn.a.n.a.
Q1 201913$3.6bnn.a.n.a.
Q2 201913$6.4bnn.a.n.a.
Q3 201911$7.8bnn.a.n.a.
Q4 201917$10.3bnn.a.n.a.
Q1 202021$8.3bnn.a.n.a.
Q2 202021$11.1bnn.a.n.a.
Q3 202016$10.8bnn.a.n.a.
Q4 202024$15.0bnn.a.n.a.
Q1 202124$18.1bnn.a.n.a.
Q2 202128$20.9bnn.a.n.a.
Q3 202125$21.9bnn.a.n.a.
Q4 202123$23.2bnn.a.n.a.
Q1 202229$19.3bnn.a.n.a.
Q2 202227$13.2bnn.a.n.a.
Q3 202231$10.5bnn.a.n.a.
Q4 202230$14.2bnn.a.n.a.
Q1 202327$16.8bnn.a.n.a.
Q2 202328$17.2bnn.a.n.a.
Q3 202325$13.0bnn.a.n.a.
Q4 202327$16.4bn1413
Q1 202431$23.4bn229
Q2 202436$26.3bn2017
Q3 202432$17.3bn1323
Q4 202426$11.7bn1317
Q1 202527$10.5bn1414
Q2 202524$10.6bn1212
Q3 202526$12.4bn1711
Q4 202528$18.1bn2122
Q1 202639$26.8bn3117
Q2 202636$43.1bn2227

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ASML, latest filings →Back to the 13F Explorer →