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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
-7,200
Closed -$9.51M – 442
2026
Q1 		$9.51M Buy
+7,200
New +$9.87M 0.42% 58
2025
Q3 		– Sell
-100
Closed -$80.1K – 251
2025
Q2 		$80.1K Buy
+100
New +$71.8K ﹤0.01% 366
2025
Q1 		– Sell
-15,300
Closed -$10.6M – 282
2024
Q4 		$10.6M Buy
+15,300
New +$11M 0.19% 94
2023
Q4 		– Sell
-19,100
Closed -$11.2M – 480
2023
Q3 		$11.2M Sell
19,100
-2,900
-13% -$1.93M 0.07% 196
2023
Q2 		$15.9M Sell
22,000
-135,400
-86% -$92.1M 0.09% 176
2023
Q1 		$107M Buy
157,400
+86,900
+123% +$55.8M 0.73% 31
2022
Q4 		$38.5M Buy
70,500
+53,600
+317% +$28.1M 0.18% 126
2022
Q3 		$7.02M Buy
+16,900
New +$8.47M 0.04% 222
2021
Q4 		– Sell
-4,500
Closed -$3.35M – 553
2021
Q3 		$3.35M Sell
4,500
-15,900
-78% -$12.5M 0.01% 384
2021
Q2 		$14.1M Sell
20,400
-44,400
-69% -$29.3M 0.08% 177
2021
Q1 		$40M Buy
+64,800
New +$35.9M 0.22% 93
2020
Q3 		– Sell
-25,200
Closed -$49K – 832
2020
Q2 		$49K Buy
25,200
+16,200
+180% +$5.08M ﹤0.01% 834
2020
Q1 		$2.35M Sell
9,000
-500
-5% -$142K 0.03% 330
2019
Q4 		$2.81M Buy
+9,500
New +$2.57M 0.02% 403
2015
Q1 		– Sell
-100,000
Closed -$10.8M – 332
2014
Q4 		$10.8M Buy
+100,000
New +$10.1M 0.25% 66

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
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. 2,511 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.
  • 2,511 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.