IMC Chicago
ASML icon

IMC Chicago’s ASML ASML Stock Holding History

IMC Chicago’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 		$604M Sell
457,500
-71,100
-13% -$97.4M 0.22% 67
2025
Q4 		$566M Sell
528,600
-6,900
-1% -$7.2M 0.21% 73
2025
Q3 		$518M Buy
535,500
+128,600
+32% +$101M 0.19% 73
2025
Q2 		$326M Buy
406,900
+34,300
+9% +$24.6M 0.14% 86
2025
Q1 		$247M Sell
372,600
-120,700
-24% -$87.8M 0.14% 81
2024
Q4 		$342M Buy
493,300
+204,600
+71% +$147M 0.16% 66
2024
Q3 		$241M Sell
288,700
-15,600
-5% -$13.9M 0.13% 82
2024
Q2 		$311M Buy
304,300
+17,900
+6% +$17.2M 0.19% 64
2024
Q1 		$278M Buy
286,400
+78,200
+38% +$69.4M 0.17% 57
2023
Q4 		$158M Sell
208,200
-10,000
-5% -$6.6M 0.11% 84
2023
Q3 		$128M Buy
218,200
+32,900
+18% +$21.9M 0.11% 72
2023
Q2 		$134M Buy
185,300
+82,700
+81% +$56.2M 0.12% 73
2023
Q1 		$69.8M Buy
102,600
+6,100
+6% +$3.92M 0.08% 125
2022
Q4 		$52.7M Buy
96,500
+45,700
+90% +$23.9M 0.08% 140
2022
Q3 		$21.1M Buy
+50,800
New +$25.5M 0.03% 275

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

IMC Chicago's ASML Position: Q1 2026 in Review

IMC Chicago opened a new position in ASML (ASML) in Q1 2026: 51,869 shares worth $68.5M. The stake represents 0.02% of the portfolio and ranks #402 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ASML as recently as Q3 2025.

IMC Chicago first reported a position in ASML in Q4 2024 and has held it in 4 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • IMC Chicago held 51,869 shares of ASML worth $68.5M as of Q1 2026.
  • ASML was a new IMC Chicago position in Q1 2026.
  • ASML made up 0.02% of IMC Chicago's portfolio in Q1 2026, its #402 holding.
  • IMC Chicago first reported a position in ASML in Q4 2024 and has held it in 4 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.