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	$30.8M	Buy	+15,500	New	+$24.7M	0.27%	74
2026 Q1	–	Sell	-43,200	Closed	-$46.2M	–	1665
2025 Q4	$46.2M	Hold	43,200	–	–	0.38%	53
2025 Q3	$41.8M	Buy	43,200 +36,000	+500%	+$28.3M	0.4%	44
2025 Q2	$5.77M	Buy	+7,200	New	+$5.17M	0.09%	131
2025 Q1	–	Sell	-1,000	Closed	-$693K	–	1544
2024 Q4	$693K	Sell	1,000 -100	-9%	-$71.8K	0.01%	658
2024 Q3	$917K	Sell	1,100 -1,900	-63%	-$1.7M	0.02%	905
2024 Q2	$3.07M	Buy	3,000 +2,000	+200%	+$1.92M	0.05%	259
2024 Q1	$970K	Buy	+1,000	New	+$887K	0.02%	681
2022 Q1	–	Sell	-10,000	Closed	-$7.96M	–	1604
2021 Q4	$7.96M	Buy	10,000 +8,700	+669%	+$6.91M	0.16%	117
2021 Q3	$969K	Sell	1,300 -10,200	-89%	-$8.02M	0.06%	349
2021 Q2	$7.94M	Sell	11,500 -5,200	-31%	-$3.43M	0.19%	95
2021 Q1	$10.3M	Buy	16,700 +15,900	+1,988%	+$8.82M	0.39%	41
2020 Q4	$390K	Hold	800	–	–	0.02%	563
2020 Q3	$295K	Hold	800	–	–	0.02%	480
2020 Q2	$294K	Sell	800 -4,200	-84%	-$1.32M	0.02%	411
2020 Q1	$1.31M	Sell	5,000 -6,500	-57%	-$1.85M	0.06%	178
2019 Q4	$3.4M	Sell	11,500 -100	-0.9%	-$27K	0.17%	122
2019 Q3	$2.88M	Buy	+11,600	New	+$2.61M	0.18%	120

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

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. 2,515 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.
2,515 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.