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 Q1	$3.3M	Buy	2,500 +2,000	+400%	+$2.74M	0.02%	336
2025 Q4	$535K	Hold	500	–	–	﹤0.01%	701
2025 Q3	$484K	Hold	500	–	–	﹤0.01%	650
2025 Q2	$401K	Buy	+500	New	+$359K	0.01%	1068
2025 Q1	–	Sell	-1,400	Closed	-$970K	–	1542
2024 Q4	$970K	Hold	1,400	–	–	0.02%	536
2024 Q3	$1.17M	Buy	1,400 +400	+40%	+$358K	0.02%	756
2024 Q2	$1.02M	Hold	1,000	–	–	0.02%	763
2024 Q1	$970K	Buy	+1,000	New	+$887K	0.02%	680
2021 Q4	–	Sell	-300	Closed	-$224K	–	1194
2021 Q3	$224K	Sell	300 -1,200	-80%	-$943K	0.01%	893
2021 Q2	$1.04M	Sell	1,500 -12,700	-89%	-$8.38M	0.02%	555
2021 Q1	$8.77M	Buy	+14,200	New	+$7.88M	0.33%	51

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

Centiva Capital's ASML Position: Q1 2026 in Review

Centiva Capital increased its ASML (ASML) stake by 2,242% in Q1 2026, buying an estimated $5.72M and bringing the position to 4,357 shares worth $5.75M. The position accounts for 0.04% of the portfolio, ranked #258.

Centiva Capital first reported a position in ASML in Q4 2018 and has held it in 14 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Centiva Capital held 4,357 shares of ASML worth $5.75M as of Q1 2026.
Centiva Capital bought 4,171 ASML shares in Q1 2026, an estimated $5.72M.
ASML made up 0.04% of Centiva Capital's portfolio in Q1 2026, its #258 holding.
Centiva Capital first reported a position in ASML in Q4 2018 and has held it in 14 quarters since.
2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.