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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 		– 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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
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.