Alkeon Capital Management’s ASML ASML Stock Holding History

Alkeon Capital Management’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	$1.64M	Sell	825 -180,000	-100%	-$287M	﹤0.01%	108
2026 Q1	$239M	Buy	+180,825	New	+$248M	0.4%	51
2025 Q3	–	Sell	-6,500	Closed	-$5.21M	–	108
2025 Q2	$5.21M	Hold	6,500	–	–	0.01%	99
2025 Q1	$4.31M	Sell	6,500 -296,535	-98%	-$216M	0.01%	102
2024 Q4	$210M	Sell	303,035 -253,112	-46%	-$182M	0.43%	41
2024 Q3	$463M	Sell	556,147 -377	-0.1%	-$337K	0.79%	20
2024 Q2	$569M	Buy	556,524 +176,460	+46%	+$170M	0.93%	15
2024 Q1	$369M	Hold	380,064	–	–	0.63%	25
2023 Q4	$288M	Sell	380,064 -281,068	-43%	-$186M	0.64%	29
2023 Q3	$389M	Buy	661,132 +100,000	+18%	+$66.4M	0.7%	19
2023 Q2	$407M	Sell	561,132 -80,142	-12%	-$54.5M	0.71%	20
2023 Q1	$437M	Buy	641,274 +156,488	+32%	+$100M	0.96%	19
2022 Q4	$265M	Sell	484,786 -122,081	-20%	-$63.9M	1.02%	26
2022 Q3	$252M	Sell	606,867 -86,814	-13%	-$43.5M	0.82%	29
2022 Q2	$330M	Buy	+693,681	New	+$387M	0.89%	25
2020 Q4	–	Sell	-702,600	Closed	-$259M	–	165
2020 Q3	$259M	Hold	702,600	–	–	0.48%	40
2020 Q2	$259M	Buy	702,600 +143,100	+26%	+$44.9M	0.65%	31
2020 Q1	$146M	Buy	+559,500	New	+$159M	0.62%	43

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management's ASML Position: Q2 2026 in Review

Alkeon Capital Management reduced its ASML (ASML) stake by 100% in Q2 2026, selling an estimated $287M and leaving 825 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #108.

Alkeon Capital Management first reported a position in ASML in Q1 2020 and has held it in 18 quarters since. The position peaked at $569M in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Alkeon Capital Management held 825 shares of ASML worth $1.64M as of Q2 2026.
Alkeon Capital Management sold 180,000 ASML shares in Q2 2026, an estimated $287M.
ASML made up ﹤0.01% of Alkeon Capital Management's portfolio in Q2 2026, its #108 holding.
Alkeon Capital Management first reported a position in ASML in Q1 2020 and has held it in 18 quarters since.
Alkeon Capital Management's ASML position peaked at $569M in Q2 2024.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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