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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
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.