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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 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 10 May 2024
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 23 listed it in both
Shares listed
24,122,716
combined, among listed positions
Reported value
$23.4bn
combined, at the quarter end

Among the 93 comparable managers: 22 buyers (opened or added shares) and 9 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)5,552,906$5.4bn0.36%Added+1,634,2155 Nov 2026 (the filing on sec.gov)
Capital World Investors5,507,282$5.3bn0.88%Trimmed-81,05614 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc4,252,287$4.1bn0.51%Trimmed-635,40515 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,220,210$1.2bn0.65%Added+194,35715 May 2024 (the filing on sec.gov)
MFS Investment Management1,199,111$1.2bn0.35%Added+25,78714 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC861,086$836m0.69%Added+6,72614 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP760,332$738m0.13%Trimmed-16,43615 May 2024 (the filing on sec.gov)
AllianceBernstein LP608,658$591m0.21%Trimmed-90,74514 May 2024 (the filing on sec.gov)
Invesco Ltd597,426$580m0.12%Added+268,88214 May 2024 (the filing on sec.gov)
Lone Pine Capital LLC494,040$479m3.78%Added+64,24215 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP469,774$456m0.42%Added+174,52015 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC430,874$418m0.73%Added+109,54813 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.389,256$378m0.32%Added+321,21715 May 2024 (the filing on sec.gov)
Citadel Advisors LLC330,230$320m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
Millennium Management LLC274,333$266m0.11%Trimmed-45415 May 2024 (the filing on sec.gov)
Point72 Asset Management LP258,253$251m0.61%Added+30,77915 May 2024 (the filing on sec.gov)
Coatue Management LLC184,927$179m0.70%Newnew15 May 2024 (the filing on sec.gov)
Artisan Partners LP172,681$168m0.24%Added+11,46213 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC121,993$118m0.43%Newnew15 May 2024 (the filing on sec.gov)
Holocene Advisors LP109,628$106m0.39%Trimmed-148,20015 May 2024 (the filing on sec.gov)
Appaloosa LP80,000$78m1.15%Held015 May 2024 (the filing on sec.gov)
Woodline Partners LP67,716$66m0.60%Trimmed-35,73515 May 2024 (the filing on sec.gov)
Polen Capital Management LLC51,109$50m0.11%Added+3,33310 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC45,358$44m0.15%Addedn.a.10 May 2024 (the filing on sec.gov)
Walleye Capital LLC29,775$29m0.05%Added+6,84115 May 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2023 to Q1 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 (5)

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 →