CC
ASML icon

Centiva Capital’s ASML ASML Stock Holding History

Centiva Capital’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 		$3.24M Sell
1,628
-2,729
-63% -$4.34M 0.03% 342
2026
Q1 		$5.75M Buy
4,357
+4,171
+2,242% +$5.72M 0.04% 258
2025
Q4 		$199K Sell
186
-1,526
-89% -$1.59M ﹤0.01% 992
2025
Q3 		$1.66M Buy
1,712
+1,283
+299% +$1.01M 0.02% 411
2025
Q2 		$344K Buy
+429
New +$308K 0.01% 1136
2025
Q1 		– Sell
-594
Closed -$412K – 1543
2024
Q4 		$412K Buy
594
+298
+101% +$214K 0.01% 939
2024
Q3 		$247K Buy
296
+256
+640% +$229K ﹤0.01% 1702
2024
Q2 		$40.9K Buy
+40
New +$38.5K ﹤0.01% 1938
2023
Q1 		– Sell
-864
Closed -$472K – 1510
2022
Q4 		$472K Buy
+864
New +$453K 0.01% 789
2021
Q4 		– Sell
-4,782
Closed -$3.8M – 1195
2021
Q3 		$3.56M Buy
4,782
+3,665
+328% +$2.88M 0.22% 102
2021
Q2 		$772K Buy
+1,117
New +$737K 0.02% 672
2020
Q2 		– Sell
-576
Closed -$181K – 664
2020
Q1 		$151K Buy
576
+158
+38% +$45K 0.01% 468
2019
Q4 		$124K Sell
418
-334
-44% -$90.2K 0.01% 722
2019
Q3 		$187K Buy
+752
New +$169K 0.01% 518
2019
Q1 		– Sell
-5,200
Closed -$809K – 313
2018
Q4 		$809K Buy
+5,200
New +$882K 0.06% 160

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

Centiva Capital's ASML Position: Q2 2026 in Review

Centiva Capital reduced its ASML (ASML) stake by 63% in Q2 2026, selling an estimated $4.34M and leaving 1,628 shares worth $3.24M. The position accounts for 0.03% of the portfolio, ranked #342.

Centiva Capital first reported a position in ASML in Q4 2018 and has held it in 15 quarters since. The position peaked at $5.75M in Q1 2026. 2,501 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Centiva Capital held 1,628 shares of ASML worth $3.24M as of Q2 2026.
  • Centiva Capital sold 2,729 ASML shares in Q2 2026, an estimated $4.34M.
  • ASML made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #342 holding.
  • Centiva Capital first reported a position in ASML in Q4 2018 and has held it in 15 quarters since.
  • Centiva Capital's ASML position peaked at $5.75M in Q1 2026.
  • 2,501 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.