Laurion Capital Management’s ASML ASML Stock Holding History

Laurion 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	–	Sell	-4,550	Closed	-$6.01M	–	441
2026 Q1	$6.01M	Buy	+4,550	New	+$6.24M	0.26%	108
2025 Q4	–	Sell	-2,008	Closed	-$1.94M	–	317
2025 Q3	$1.94M	Buy	+2,008	New	+$1.58M	0.03%	161
2025 Q1	–	Sell	-8,611	Closed	-$5.97M	–	281
2024 Q4	$5.97M	Buy	+8,611	New	+$6.18M	0.11%	135
2023 Q4	–	Sell	-11,008	Closed	-$6.48M	–	479
2023 Q3	$6.48M	Buy	11,008 +9,527	+643%	+$6.33M	0.04%	258
2023 Q2	$1.07M	Buy	+1,481	New	+$1.01M	0.01%	362
2023 Q1	–	Sell	-30,540	Closed	-$19.6M	–	441
2022 Q4	$16.7M	Buy	30,540 +14,902	+95%	+$7.81M	0.08%	185
2022 Q3	$6.5M	Buy	+15,638	New	+$7.83M	0.04%	227
2021 Q4	–	Sell	-1,967	Closed	-$1.47M	–	552
2021 Q3	$1.47M	Buy	1,967 +1,819	+1,229%	+$1.43M	0.01%	474
2021 Q2	$102K	Sell	148 -2,707	-95%	-$1.79M	﹤0.01%	662
2021 Q1	$1.76M	Buy	+2,855	New	+$1.58M	0.01%	437
2020 Q2	–	Sell	-4,376	Closed	-$1.37M	–	905
2020 Q1	$1.15M	Buy	+4,376	New	+$1.25M	0.01%	452

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

Laurion Capital Management's ASML Position: Q2 2026 in Review

Laurion Capital Management sold out of ASML (ASML) in Q2 2026, closing a stake of 4,550 shares — an estimated $6.01M sold.

Laurion Capital Management first reported a position in ASML in Q1 2020 and held it in 11 quarters. The position peaked at $16.7M in Q4 2022. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Laurion Capital Management reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
Laurion Capital Management sold 4,550 ASML shares in Q2 2026, an estimated $6.01M.
Laurion Capital Management first reported a position in ASML in Q1 2020 and held it in 11 quarters.
Laurion Capital Management's ASML position peaked at $16.7M in Q4 2022.
2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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