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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Laurion Capital Management's ASML Position: Q1 2026 in Review

Laurion Capital Management opened a new position in ASML (ASML) in Q1 2026: 4,550 shares worth $6.01M. The stake represents 0.26% of the portfolio and ranks #108 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in ASML as recently as Q3 2025.

Laurion Capital Management first reported a position in ASML in Q1 2020 and has held it in 11 quarters since. The position peaked at $16.7M in Q4 2022. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Laurion Capital Management held 4,550 shares of ASML worth $6.01M as of Q1 2026.
ASML was a new Laurion Capital Management position in Q1 2026.
ASML made up 0.26% of Laurion Capital Management's portfolio in Q1 2026, its #108 holding.
Laurion Capital Management first reported a position in ASML in Q1 2020 and has held it in 11 quarters since.
Laurion Capital Management's ASML position peaked at $16.7M in Q4 2022.
2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.