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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 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 21 listed it in both
Shares listed
21,653,734
combined, among listed positions
Reported value
$16.4bn
combined, at the quarter end

Among the 93 comparable managers: 14 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ASML in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Capital World Investors5,588,338$4.2bn0.75%Trimmed-651,16313 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc4,887,692$3.7bn0.50%Trimmed-346,25816 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)3,918,691$3.0bn0.23%Added+310,9895 Nov 2026 (the filing on sec.gov)
MFS Investment Management1,173,324$888m0.29%Added+24,3688 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,025,853$776m0.46%Added+58,09014 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC854,360$647m0.56%Added+1,80714 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP776,768$588m0.11%Added+203,86012 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP699,403$529m0.20%Trimmed-113,64414 Feb 2024 (the filing on sec.gov)
Lone Pine Capital LLC429,798$325m2.81%Added+49,31814 Feb 2024 (the filing on sec.gov)
Invesco Ltd328,544$249m0.06%Trimmed-27,63013 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC321,326$243m0.46%Added+270,90014 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP295,254$223m0.23%Trimmed-12,18014 Feb 2024 (the filing on sec.gov)
Millennium Management LLC274,787$208m0.09%Trimmed-89,14514 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP257,828$195m0.76%Newnew14 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP227,474$172m0.42%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Artisan Partners LP161,219$122m0.19%Trimmed-9,57612 Feb 2024 (the filing on sec.gov)
Woodline Partners LP103,451$78m0.85%Trimmed-84,63714 Feb 2024 (the filing on sec.gov)
Appaloosa LP80,000$61m1.05%Held014 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.68,039$52munder 0.1%Trimmed-212,84214 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC59,971$45m0.09%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Polen Capital Management LLC47,776$36m0.09%Trimmed-17,44610 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP23,123$18m0.11%Newnew14 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC22,934$17munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP16,500$12munder 0.1%Trimmed-20,20014 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors5,899$4.5munder 0.1%Added+9813 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (4)

Exited (1)

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 →