John Overdeck’s ASML ASML Stock Holding History

John Overdeck’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	$33M	Buy	16,600 +11,600	+232%	+$18.5M	0.02%	747
2026 Q1	$6.6M	Buy	5,000 +1,000	+25%	+$1.37M	0.01%	1748
2025 Q4	$4.28M	Buy	+4,000	New	+$4.17M	0.01%	1850
2022 Q1	–	Sell	-29,600	Closed	-$23.6M	–	2696
2021 Q4	$23.6M	Buy	29,600 +24,300	+458%	+$19.3M	0.05%	421
2021 Q3	$3.95M	Sell	5,300 -13,300	-72%	-$10.5M	0.01%	1411
2021 Q2	$12.8M	Buy	+18,600	New	+$12.3M	0.03%	677
2021 Q1	–	Sell	-4,000	Closed	-$1.95M	–	3796
2020 Q4	$1.95M	Buy	4,000 +2,000	+100%	+$842K	0.01%	1504
2020 Q3	$739K	Buy	+2,000	New	+$748K	﹤0.01%	1968
2020 Q1	–	Sell	-6,000	Closed	-$1.78M	–	3074
2019 Q4	$1.78M	Buy	+6,000	New	+$1.62M	0.01%	1683
2018 Q2	–	Sell	-41,500	Closed	-$8.24M	–	3287
2018 Q1	$8.24M	Buy	41,500 +37,500	+938%	+$7.38M	0.03%	683
2017 Q4	$695K	Buy	+4,000	New	+$706K	﹤0.01%	2213
2016 Q4	–	Sell	-2,000	Closed	-$219K	–	3062
2016 Q3	$219K	Sell	2,000 -3,000	-60%	-$318K	﹤0.01%	2910
2016 Q2	$496K	Buy	+5,000	New	+$486K	﹤0.01%	2259
2015 Q3	–	Sell	-2,000	Closed	-$208K	–	2177
2015 Q2	$208K	Buy	+2,000	New	+$214K	﹤0.01%	2610

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

John Overdeck's ASML Position: Q2 2026 in Review

John Overdeck increased its ASML (ASML) stake by 22% in Q2 2026, buying an estimated $131M and bringing the position to 461,505 shares worth $918M. The position accounts for 0.66% of the portfolio, ranked #10.

John Overdeck first reported a position in ASML in Q4 2015 and has held it in 29 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

John Overdeck held 461,505 shares of ASML worth $918M as of Q2 2026.
John Overdeck bought 82,555 ASML shares in Q2 2026, an estimated $131M.
ASML made up 0.66% of John Overdeck's portfolio in Q2 2026, its #10 holding.
John Overdeck first reported a position in ASML in Q4 2015 and has held it in 29 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.