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Iconiq Capital’s ASML ASML Stock Holding History

Iconiq 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 		$762K Buy
+383
New +$610K 0.02% 52
2025
Q3 		– Sell
-2,455
Closed -$1.97M – 119
2025
Q2 		$1.97M Buy
2,455
+513
+26% +$368K 0.03% 61
2025
Q1 		$1.29M Sell
1,942
-87
-4% -$63.3K 0.02% 76
2024
Q4 		$1.41M Sell
2,029
-74,751
-97% -$53.7M 0.02% 72
2024
Q3 		$64M Buy
76,780
+599
+0.8% +$536K 1.38% 11
2024
Q2 		$77.9M Buy
+76,181
New +$73.2M 1.67% 9

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

Iconiq Capital's ASML Position: Q2 2026 in Review

Iconiq Capital opened a new position in ASML (ASML) in Q2 2026: 383 shares worth $762K. The stake represents 0.02% of the portfolio and ranks #52 among its holdings. This is a return to the name: Iconiq Capital previously reported a position in ASML as recently as Q2 2025.

Iconiq Capital first reported a position in ASML in Q2 2024 and has held it in 6 quarters since. The position peaked at $77.9M in Q2 2024. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Iconiq Capital held 383 shares of ASML worth $762K as of Q2 2026.
  • ASML was a new Iconiq Capital position in Q2 2026.
  • ASML made up 0.02% of Iconiq Capital's portfolio in Q2 2026, its #52 holding.
  • Iconiq Capital first reported a position in ASML in Q2 2024 and has held it in 6 quarters since.
  • Iconiq Capital's ASML position peaked at $77.9M in Q2 2024.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.