Davidson Kempner Capital Management’s ASML ASML Stock Holding History

Davidson Kempner Capital Management’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	$49.7M	Buy	25,000 +5,000	+25%	+$7.96M	0.59%	45
2026 Q1	$26.4M	Sell	20,000 -5,000	-20%	-$6.85M	0.32%	70
2025 Q4	$26.7M	Buy	+25,000	New	+$26.1M	0.31%	70
2025 Q2	–	Sell	-25,000	Closed	-$16.6M	–	204
2025 Q1	$16.6M	Sell	25,000 -70,175	-74%	-$51.1M	0.23%	99
2024 Q4	$66M	Buy	+95,175	New	+$68.3M	1.1%	24

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

Davidson Kempner Capital Management's ASML Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its ASML (ASML) stake by 25% in Q2 2026, buying an estimated $7.96M and bringing the position to 25,000 shares worth $49.7M. The position accounts for 0.59% of the portfolio, ranked #45.

Davidson Kempner Capital Management first reported a position in ASML in Q4 2024 and has held it in 5 quarters since. The position peaked at $66M in Q4 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Davidson Kempner Capital Management held 25,000 shares of ASML worth $49.7M as of Q2 2026.
Davidson Kempner Capital Management bought 5,000 ASML shares in Q2 2026, an estimated $7.96M.
ASML made up 0.59% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #45 holding.
Davidson Kempner Capital Management first reported a position in ASML in Q4 2024 and has held it in 5 quarters since.
Davidson Kempner Capital Management's ASML position peaked at $66M in Q4 2024.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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