Adage Capital Partners’s ASML ASML Stock Holding History

Adage Capital Partners’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.6M	Sell	55,000 -7,500	-12%	-$10.3M	0.11%	181
2025 Q4	$66.9M	Sell	62,500 -2,500	-4%	-$2.61M	0.1%	195
2025 Q3	$62.9M	Buy	65,000 +15,000	+30%	+$11.8M	0.1%	197
2025 Q2	$40.1M	Buy	50,000 +30,000	+150%	+$21.5M	0.07%	286
2025 Q1	$13.3M	Sell	20,000 -7,500	-27%	-$5.46M	0.02%	523
2024 Q4	$19.1M	Buy	+27,500	New	+$19.7M	0.03%	456
2024 Q2	–	Sell	-19,997	Closed	-$19.4M	–	873
2024 Q1	$19.4M	Sell	19,997 -20,000	-50%	-$17.7M	0.04%	461
2023 Q4	$30.3M	Buy	39,997 +12,897	+48%	+$8.52M	0.06%	315
2023 Q3	$16M	Hold	27,100	–	–	0.04%	458
2023 Q2	$19.6M	Sell	27,100 -5,000	-16%	-$3.4M	0.04%	408
2023 Q1	$21.9M	Sell	32,100 -32,900	-51%	-$21.1M	0.05%	391
2022 Q4	$35.5M	Sell	65,000 -10,000	-13%	-$5.24M	0.09%	276
2022 Q3	$31.2M	Buy	75,000 +35,000	+88%	+$17.5M	0.08%	279
2022 Q2	$19M	Buy	+40,000	New	+$22.3M	0.04%	445
2015 Q1	–	Sell	-55,000	Closed	-$5.93M	–	713
2014 Q4	$5.93M	Buy	+55,000	New	+$5.58M	0.01%	606

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Adage Capital Partners's ASML Position: Q1 2026 in Review

Adage Capital Partners reduced its ASML (ASML) stake by 12% in Q1 2026, selling an estimated $10.3M and leaving 55,000 shares worth $72.6M. The position accounts for 0.11% of the portfolio, ranked #181.

Adage Capital Partners first reported a position in ASML in Q4 2014 and has held it in 15 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Adage Capital Partners held 55,000 shares of ASML worth $72.6M as of Q1 2026.
Adage Capital Partners sold 7,500 ASML shares in Q1 2026, an estimated $10.3M.
ASML made up 0.11% of Adage Capital Partners's portfolio in Q1 2026, its #181 holding.
Adage Capital Partners first reported a position in ASML in Q4 2014 and has held it in 15 quarters since.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.