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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 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 Aug 2024
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 28 listed it in both
Shares listed
25,751,872
combined, among listed positions
Reported value
$26.3bn
combined, at the quarter end

Among the 94 comparable managers: 20 buyers (opened or added shares) and 17 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Capital World Investors6,760,945$6.9bn1.13%Added+1,253,66313 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)5,899,580$6.0bn0.39%Added+346,6745 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,149,582$4.2bn0.51%Trimmed-102,70514 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP1,196,154$1.2bn0.22%Added+435,82214 Aug 2024 (the filing on sec.gov)
MFS Investment Management1,190,798$1.2bn0.37%Trimmed-8,3139 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,038,463$1.1bn0.57%Trimmed-181,74714 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP985,480$1.0bn0.35%Added+376,82214 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC901,325$922m0.76%Added+40,23914 Nov 2024 (the filing on sec.gov)
Invesco Ltd752,390$769m0.16%Added+154,96413 Aug 2024 (the filing on sec.gov)
Lone Pine Capital LLC587,891$601m4.88%Added+93,85114 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP373,259$382m0.34%Trimmed-96,51514 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.299,857$307m0.29%Trimmed-89,39914 Aug 2024 (the filing on sec.gov)
Artisan Partners LP248,051$254m0.38%Added+75,37012 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC220,485$225munder 0.1%Trimmed-109,74514 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC190,767$195m0.34%Trimmed-240,10714 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP142,706$146m0.38%Trimmed-115,54716 Sep 2024 (the filing on sec.gov)
Coatue Management LLC113,431$116m0.45%Trimmed-71,49614 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC110,735$113m0.42%Trimmed-11,25814 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP106,317$109m0.45%Trimmed-3,31114 Aug 2024 (the filing on sec.gov)
Appaloosa LP87,500$89m1.45%Added+7,50014 Aug 2024 (the filing on sec.gov)
Third Point LLC80,000$82m0.94%Newnew14 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC58,784$60m0.19%Added+13,4266 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP51,629$53m0.12%Newnew14 Aug 2024 (the filing on sec.gov)
Polen Capital Management LLC51,068$52m0.13%Trimmed-4112 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP45,019$46m0.06%Added+18,65814 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (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 →