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Cliff Asness’s ASML ASML Stock Holding History

Cliff Asness’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 		$114M Buy
57,203
+19,907
+53% +$31.7M 0.04% 571
2026
Q1 		$49.3M Buy
37,296
+7,846
+27% +$10.8M 0.02% 726
2025
Q4 		$31.5M Buy
29,450
+9,000
+44% +$9.39M 0.02% 803
2025
Q3 		$19.8M Buy
20,450
+9,263
+83% +$7.28M 0.01% 853
2025
Q2 		$8.97M Buy
11,187
+4,316
+63% +$3.1M 0.01% 1010
2025
Q1 		$4.55M Buy
6,871
+4,021
+141% +$2.93M ﹤0.01% 1169
2024
Q4 		$1.98M Buy
2,850
+470
+20% +$338K ﹤0.01% 1542
2024
Q3 		$1.98M Buy
2,380
+406
+21% +$363K ﹤0.01% 1514
2024
Q2 		$2.02M Buy
1,974
+575
+41% +$553K ﹤0.01% 1443
2024
Q1 		$1.36M Buy
1,399
+822
+142% +$729K ﹤0.01% 1569
2023
Q4 		$437K Buy
577
+154
+36% +$102K ﹤0.01% 1941
2023
Q3 		$249K Buy
+423
New +$281K ﹤0.01% 2077

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

Cliff Asness's ASML Position: Q2 2026 in Review

Cliff Asness increased its ASML (ASML) stake by 53% in Q2 2026, buying an estimated $31.7M and bringing the position to 57,203 shares worth $114M. The position accounts for 0.04% of the portfolio, ranked #571.

Cliff Asness first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Cliff Asness held 57,203 shares of ASML worth $114M as of Q2 2026.
  • Cliff Asness bought 19,907 ASML shares in Q2 2026, an estimated $31.7M.
  • ASML made up 0.04% of Cliff Asness's portfolio in Q2 2026, its #571 holding.
  • Cliff Asness first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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