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
2025 Q4	–	Sell	-4,500	Closed	-$4.36M	–	316
2025 Q3	$4.36M	Buy	4,500 +800	+22%	+$629K	0.07%	136
2025 Q2	$2.97M	Buy	+3,700	New	+$2.66M	0.05%	147
2024 Q4	–	Sell	-1,100	Closed	-$917K	–	303
2024 Q3	$917K	Buy	+1,100	New	+$983K	0.01%	187
2023 Q4	–	Sell	-18,600	Closed	-$10.9M	–	478
2023 Q3	$10.9M	Buy	18,600 +10,900	+142%	+$7.24M	0.07%	200
2023 Q2	$5.58M	Sell	7,700 -11,800	-61%	-$8.02M	0.03%	254
2023 Q1	$13.3M	Sell	19,500 -3,600	-16%	-$2.31M	0.09%	182
2022 Q4	$12.6M	Buy	23,100 +18,300	+381%	+$9.59M	0.06%	211
2022 Q3	$1.99M	Buy	+4,800	New	+$2.4M	0.01%	326
2021 Q3	–	Sell	-400	Closed	-$276K	–	683
2021 Q2	$276K	Sell	400 -100	-20%	-$66K	﹤0.01%	603
2021 Q1	$309K	Buy	+500	New	+$277K	﹤0.01%	648
2020 Q3	–	Sell	-12,500	Closed	-$24K	–	831
2020 Q2	$24K	Sell	12,500 -900	-7%	-$283K	﹤0.01%	849
2020 Q1	$3.51M	Buy	13,400 +4,100	+44%	+$1.17M	0.04%	287
2019 Q4	$2.75M	Buy	9,300 +5,000	+116%	+$1.35M	0.02%	405
2019 Q3	$1.07M	Buy	+4,300	New	+$969K	0.01%	630

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. 2,512 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.
2,512 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.