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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
41
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 25 listed it in both
Shares listed
17,268,180
combined, among listed positions
Reported value
$18.5bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,148,467.

Managers listing ASML in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

41 of 41 holders

ActionFiling
Capital World Investors3,881,791$4.2bn0.56%Trimmed-305,21511 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,949,896$3.2bn0.30%Added+2,100,29419 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,550,630$1.7bn0.08%Added+324,43517 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,544,705$1.7bn0.97%Added+1,022,53213 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,526,411$1.6bn0.18%Added+193,06817 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,082,474$1.2bn0.20%Trimmed-74,85017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP811,064$868m0.27%Added+20,19517 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC744,061$796m0.59%Trimmed-55,17127 Oct 2026 (the filing on sec.gov)
Lone Pine Capital LLC605,017$647m4.76%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP590,832$632m0.71%Added+146,56817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC516,954$553m0.08%Added+53,96717 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC373,309$399m0.66%Added+175,96510 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd261,003$279m3.00%Added+70,60913 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP160,805$172munder 0.1%Added+33,88717 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP86,089$92m0.34%Trimmed-4,11113 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC76,978$82m0.09%Added+21,68413 Feb 2026 (the filing on sec.gov)
Appaloosa LP62,500$67m0.97%Trimmed-1,50017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC60,550$65munder 0.1%Trimmed-53,20912 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.59,910$64munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP58,522$63m0.09%Added+53,31317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP55,635$60m0.05%Trimmed-5,01913 Feb 2026 (the filing on sec.gov)
Millennium Management LLC35,092$38munder 0.1%Trimmed-13,59217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC29,450$32munder 0.1%Added+9,00017 Feb 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP25,000$27m0.31%Newnew17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP22,673$24m0.09%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (6)

Exited (2)

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 →