Adage Capital Partners
ASML icon

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
Q2 		$149M Buy
75,000
+20,000
+36% +$31.8M 0.21% 83
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners's ASML Position: Q2 2026 in Review

Adage Capital Partners increased its ASML (ASML) stake by 36% in Q2 2026, buying an estimated $31.8M and bringing the position to 75,000 shares worth $149M. The position accounts for 0.21% of the portfolio, ranked #83.

Adage Capital Partners first reported a position in ASML in Q4 2014 and has held it in 16 quarters since. 2,505 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Adage Capital Partners held 75,000 shares of ASML worth $149M as of Q2 2026.
  • Adage Capital Partners bought 20,000 ASML shares in Q2 2026, an estimated $31.8M.
  • ASML made up 0.21% of Adage Capital Partners's portfolio in Q2 2026, its #83 holding.
  • Adage Capital Partners first reported a position in ASML in Q4 2014 and has held it in 16 quarters since.
  • 2,505 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.