ASML Holding N.V. 13F holders
2,529 funds reported a position in ASML Holding N.V. in their 13F for the quarter ended 30 June 2026, together 76.4 million shares worth $150.03 billion. Against the quarter before, 394 opened a position, 911 added, 789 trimmed and 105 sold out; together they bought a net 2.9 million shares. The largest holders: FMR LLC, Fisher Asset Management, LLC and Capital World Investors.
Funds holding2,529+312 on Q1 2026
Shares they held76.4Mworth $150.03 billion
Net bought on the quarter2.9M sharesabout $5.63 billion at the funds' values
Funds buying to selling1,305 to 894opened or added, to cut or sold
Opened 394Added 911Held 409Trimmed 789Sold out 105
What each fund did in ASML against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ASML in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,514 reported a position in ASML Holding N.V.: 73 opened one, 626 added, 496 trimmed and 88 sold out, a net 382,626 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in ASML Holding N.V. in a 13F for the quarter ended 30 September 2026, and 15 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 5.5 million shares worth $10.90 billion, 0.5% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Axon Capital. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they sold a net 274 shares, about $496,398 at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,478,341 | $10.90 billion | 0.5% | +2,329,935 | added | 30 June 2026, an earlier quarter | 13F |
| Lone Pine Capital | 569,174 | $1.13 billion | 6.9% | -85,974 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 554,661 | $1.10 billion | 1.8% | -10,065 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 461,505 | $918.1 million | 0.7% | +82,555 | added | 30 June 2026, an earlier quarter | 13F |
| Coatue Management | 295,406 | $587.7 million | 1.2% | -200,828 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 188,358 | $374.7 million | 0.2% | -34,162 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 156,338 | $310.6 million | 0.0% | +436 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 74,461 | $148.1 million | 0.1% | -45,479 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 78,918 | $143.0 million | 0.0% | +1,956 | added | 30 September 2026 | 13F |
| Bridgewater Associates | 61,675 | $122.7 million | 0.5% | -30,521 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Appaloosa (Tepper) | 50,000 | $99.5 million | 1.3% | +500 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 38,434 | $76.5 million | 0.2% | +38,434 | new | 30 June 2026, an earlier quarter | 13F |
| Third Point | 30,000 | $59.6 million | 1.3% | +18,000 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 16,869 | $33.6 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Ratan Capital | 900 | $1.8 million | 0.6% | +900 | new | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 203 | $406,528 | 0.0% | -135 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Axon Capital | 0 | $0 | 0.0% | -2,230 | exited | 30 September 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 5,478,341 | 7.17% | $10.90 billion | 0.47% | +2,329,935 | 13F |
| Fisher Asset Management, LLC | 4,737,614 | 6.20% | $9.43 billion | 2.81% | +137,102 | 13F |
| Capital World Investors | 3,726,679 | 4.88% | $7.41 billion | 0.88% | -6,706 | 13F |
| Invesco Ltd. | 3,140,208 | 4.11% | $6.25 billion | 0.49% | +170,529 | 13F |
| State Farm Mutual Automobile Insurance Co. | 2,758,173 | 3.61% | $5.49 billion | 3.75% | no change | 13F |
| Van Eck Associates Corp. | 2,459,420 | 3.22% | $4.89 billion | 2.98% | +592,125 | 13F |
| Capital International Investors | 2,439,219 | 3.19% | $4.80 billion | 0.99% | +671,772 | 13F |
| JPMorgan Chase & Co. | 2,395,859 | 3.14% | $4.51 billion | 0.26% | +263,880 | 13F |
| Price T Rowe Associates Inc. | 1,933,524 | 2.53% | $3.85 billion | 0.39% | +395,692 | 13F |
| Morgan Stanley | 1,788,291 | 2.34% | $3.56 billion | 0.19% | +2,925 | 13F |
| Bank of America Corp. | 1,662,192 | 2.18% | $3.31 billion | 0.21% | +101,936 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,463,906 | 1.92% | $2.91 billion | 1.29% | -177,659 | 13F |
| WCM Investment Management, LLC | 1,449,003 | 1.90% | $2.73 billion | 4.95% | -74,793 | 13F |
| BlackRock, Inc. | 1,282,190 | 1.68% | $2.55 billion | 0.04% | +53,888 | 13F |
| Dimensional Fund Advisors LP | 1,096,493 | 1.44% | $2.18 billion | 0.40% | +62,910 | 13F |
| Wellington Management Group LLP | 928,538 | 1.22% | $1.85 billion | 0.32% | +60,211 | 13F |
| Clearbridge Investments, LLC | 895,430 | 1.17% | $1.78 billion | 1.47% | -29,041 | 13F |
| Goldman Sachs Group Inc. | 840,939 | 1.10% | $1.67 billion | 0.18% | +89,527 | 13F |
| Franklin Resources Inc. | 801,824 | 1.05% | $1.60 billion | 0.35% | +335,037 | 13F |
| Neuberger Berman Group LLC | 754,422 | 0.99% | $1.50 billion | 1.00% | +29,442 | 13F |
| Northern Trust Corp. | 733,534 | 0.96% | $1.46 billion | 0.17% | -3,267 | 13F |
| Wells Fargo & Company | 718,985 | 0.94% | $1.43 billion | 0.25% | -54,185 | 13F |
| First Manhattan Co. LLC. | 718,408 | 0.94% | $1.43 billion | 3.64% | -35,944 | 13F |
| Royal Bank of Canada | 716,647 | 0.94% | $1.43 billion | 0.24% | -13,071 | 13F |
| UBS Group AG | 623,862 | 0.82% | $1.24 billion | 0.20% | -148,375 | 13F |
| Fayez Sarofim & Co | 586,367 | 0.77% | $1.17 billion | 2.74% | -78,102 | 13F |
| Lone Pine Capital LLC | 569,174 | 0.75% | $1.13 billion | 6.92% | -85,974 | 13F |
| Point72 Asset Management, L.P. | 554,661 | 0.73% | $1.10 billion | 1.75% | -10,065 | 13F |
| Sands Capital Management, LLC | 533,693 | 0.70% | $1.06 billion | 3.94% | -106,140 | 13F |
| AllianceBernstein L.P. | 765,221 | 1.00% | $1.01 billion | 0.33% | -35,191 | 13F |
| Acadian Asset Management LLC | 501,821 | 0.66% | $998.3 million | 1.19% | -101,960 | 13F |
| Victory Capital Management Inc. | 476,010 | 0.62% | $947.1 million | 0.53% | -70,394 | 13F |
| Two Sigma Investments, LP | 461,505 | 0.60% | $918.1 million | 0.71% | +82,555 | 13F |
| Envestnet Asset Management Inc. | 440,721 | 0.58% | $876.8 million | 0.21% | +27,021 | 13F |
| Axiom Investors LLC | 434,755 | 0.57% | $864.9 million | 7.48% | +55,327 | 13F |
| Edgewood Management LLC | 432,714 | 0.57% | $860.9 million | 8.88% | -510,252 | 13F |
| Eagle Capital Management LLC | 373,914 | 0.49% | $743.9 million | 2.27% | -59,532 | 13F |
| American Century Companies Inc. | 371,924 | 0.49% | $739.9 million | 0.33% | +11,784 | 13F |
| Primecap Management Co. | 351,576 | 0.46% | $699.4 million | 0.41% | -1,500 | 13F |
| Regents of the University of California | 351,282 | 0.46% | $698.9 million | 16.02% | no change | 13F |
| CIBC Bancorp USA Inc. | 348,738 | 0.46% | $694.3 million | 0.86% | -49,939 | 13F |
| Winslow Capital Management, LLC | 348,356 | 0.46% | $693.0 million | 2.38% | -2,315 | 13F |
| BNP Paribas Financial Markets | 342,594 | 0.45% | $681.6 million | 0.36% | -166,752 | 13F |
| T. Rowe Price Investment Management, Inc. | 334,851 | 0.44% | $666.2 million | 0.44% | new | 13F |
| Citigroup Inc. | 326,342 | 0.43% | $649.2 million | 0.30% | -19,849 | 13F |
| Brown Advisory Inc. | 312,480 | 0.41% | $621.7 million | 0.96% | -18,085 | 13F |
| Voya Investment Management LLC | 302,369 | 0.40% | $601.5 million | 0.57% | -32,690 | 13F |
| Raymond James Financial Inc. | 301,122 | 0.39% | $599.1 million | 0.16% | +3,229 | 13F |
| 1832 Asset Management L.P. | 298,655 | 0.39% | $594.2 million | 0.73% | +19,176 | 13F |
| Coatue Management LLC | 295,406 | 0.39% | $587.7 million | 1.21% | -200,828 | 13F |
The 50 largest of the 2,529 funds that reported a position in ASML in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ASML
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 1,436,600 | $2.86 billion | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 953,600 | $1.90 billion | 30 June 2026 | 13F |
| Millennium Management | Puts | 128,000 | $254.6 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 101,900 | $202.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 37,800 | $75.2 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 16,600 | $33.0 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 13,700 | $27.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 8,300 | $16.5 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 13 October 2026 | 124 | $1,750.24 | SEC |
| 9 October 2026 | 18 | $1,769.79 | SEC |
| 8 October 2026 | 2 | $1,804.96 | SEC |
| 5 October 2026 | 200 | $1,867.31 | SEC |
| 1 October 2026 | 276 | $1,811.67 | SEC |
| 21 September 2026 | 5,811 | $1,679.92 | SEC |
| 18 September 2026 | 47 | $1,629.67 | SEC |
| 9 September 2026 | 4,743 | $1,764.85 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.