Geode Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $153M | Buy |
76,962
+2,252
| +3% | +$3.58M | 0.01% | 951 |
|
|
2026
Q1 | $98.7M | Buy |
74,710
+1,279
| +2% | +$1.75M | 0.01% | 1091 |
|
|
2025
Q4 | $78.6M | Buy |
73,431
+917
| +1% | +$957K | ﹤0.01% | 1234 |
|
|
2025
Q3 | $70.2M | Sell |
72,514
-791
| -1% | -$622K | ﹤0.01% | 1272 |
|
|
2025
Q2 | $58.7M | Sell |
73,305
-2,773
| -4% | -$1.99M | ﹤0.01% | 1333 |
|
|
2025
Q1 | $50.4M | Buy |
76,078
+267
| +0.4% | +$194K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $52.5M | Sell |
75,811
-4,479
| -6% | -$3.22M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $66.9M | Buy |
80,290
+3,100
| +4% | +$2.77M | 0.01% | 1249 |
|
|
2024
Q2 | $78.9M | Buy |
77,190
+4,099
| +6% | +$3.94M | 0.01% | 1070 |
|
|
2024
Q1 | $70.9M | Buy |
73,091
+765
| +1% | +$679K | 0.01% | 1135 |
|
|
2023
Q4 | $54.7M | Buy |
72,326
+1,328
| +2% | +$877K | 0.01% | 1285 |
|
|
2023
Q3 | $41.8M | Buy |
70,998
+13
| +0% | +$8.63K | 0.01% | 1347 |
|
|
2023
Q2 | $51.4M | Buy |
70,985
+1,027
| +1% | +$698K | 0.01% | 1224 |
|
|
2023
Q1 | $47.6M | Buy |
69,958
+421
| +0.6% | +$270K | 0.01% | 1233 |
|
|
2022
Q4 | $38M | Buy |
69,537
+1,170
| +2% | +$613K | 0.01% | 1341 |
|
|
2022
Q3 | $28.4M | Buy |
68,367
+2,190
| +3% | +$1.1M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $31.5M | Buy |
66,177
+4,124
| +7% | +$2.3M | ﹤0.01% | 1439 |
|
|
2022
Q1 | $41.4M | Sell |
62,053
-11,514
| -16% | -$7.71M | 0.01% | 1386 |
|
|
2021
Q4 | $58.6M | Buy |
73,567
+1,199
| +2% | +$952K | 0.01% | 1194 |
|
|
2021
Q3 | $53.9M | Buy |
72,368
+36
| +0% | +$28.3K | 0.01% | 1210 |
|
|
2021
Q2 | $50M | Buy |
72,332
+1,777
| +3% | +$1.17M | 0.01% | 1312 |
|
|
2021
Q1 | $43.6M | Buy |
70,555
+4,214
| +6% | +$2.34M | 0.01% | 1342 |
|
|
2020
Q4 | $32.4M | Sell |
66,341
-1,312
| -2% | -$552K | 0.01% | 1410 |
|
|
2020
Q3 | $25M | Sell |
67,653
-356
| -0.5% | -$133K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $25M | Buy |
68,009
+2,841
| +4% | +$892K | 0.01% | 1335 |
|
|
2020
Q1 | $17.1M | Buy |
65,168
+13,209
| +25% | +$3.76M | ﹤0.01% | 1410 |
|
|
2019
Q4 | $15.4M | Sell |
51,959
-1,610
| -3% | -$435K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $13.3M | Sell |
53,569
-404
| -0.7% | -$91K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $11.2M | Buy |
53,973
+508
| +1% | +$101K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $10.1M | Buy |
53,465
+353
| +0.7% | +$62.5K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $8.27M | Buy |
53,112
+1,591
| +3% | +$270K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $9.69M | Sell |
51,521
-2,820
| -5% | -$565K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $10.8M | Sell |
54,341
-1,532
| -3% | -$308K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $11.1M | Buy |
55,873
+2,806
| +5% | +$553K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $9.22M | Buy |
53,067
+4,459
| +9% | +$787K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $8.32M | Buy |
48,608
+880
| +2% | +$135K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $6.22M | Buy |
47,728
+8,485
| +22% | +$1.12M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $5.21M | Buy |
39,243
+7,802
| +25% | +$960K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $3.53M | Buy |
31,441
+3,595
| +13% | +$377K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $3.05M | Buy |
27,846
+2,495
| +10% | +$264K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $2.52M | Buy |
25,351
+803
| +3% | +$78.1K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $2.46K | Buy |
24,548
+1,275
| +5% | +$115K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $2.06M | Sell |
23,273
-792
| -3% | -$72.1K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $2.12M | Sell |
24,065
-3,256
| -12% | -$308K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $2.84M | Buy |
27,321
+109
| +0.4% | +$11.6K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $2.75M | Buy |
27,212
+3,365
| +14% | +$354K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $2.57M | Buy |
23,847
+4,819
| +25% | +$489K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $1.88M | Buy |
19,028
+2,769
| +17% | +$260K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $1.52M | Sell |
16,259
-700
| -4% | -$60.4K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $1.58M | Buy |
16,959
+699
| +4% | +$62.2K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $1.52M | Buy |
16,260
+748
| +5% | +$69.4K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $1.53M | Buy |
15,512
+4,944
| +47% | +$445K | ﹤0.01% | 2327 |
|
|
2013
Q2 | $836K | Buy |
+10,568
| New | +$801K | ﹤0.01% | 2572 |
|
Other funds holding ASML
Geode Capital Management's ASML Position: Q2 2026 in Review
Geode Capital Management increased its ASML (ASML) stake by 3% in Q2 2026, buying an estimated $3.58M and bringing the position to 76,962 shares worth $153M. The position accounts for 0.01% of the portfolio, ranked #951.
Geode Capital Management first reported a position in ASML in Q2 2013 and has held it in 53 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- Geode Capital Management held 76,962 shares of ASML worth $153M as of Q2 2026.
- Geode Capital Management bought 2,252 ASML shares in Q2 2026, an estimated $3.58M.
- ASML made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #951 holding.
- Geode Capital Management first reported a position in ASML in Q2 2013 and has held it in 53 quarters since.
- 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.