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Leonteq Securities AG’s ASML ASML Stock Holding History

Leonteq Securities AG’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 		– Sell
-2,623
Closed -$2.81M – 1306
2025
Q4 		$2.81M Sell
2,623
-7,919
-75% -$8.26M 0.09% 177
2025
Q3 		$10.2M Sell
10,542
-3,875
-27% -$3.05M 0.31% 57
2025
Q2 		$11.6M Buy
14,417
+4,735
+49% +$3.4M 0.45% 44
2025
Q1 		$6.4M Buy
9,682
+2,623
+37% +$1.91M 0.36% 54
2024
Q4 		$5.09M Buy
7,059
+1,092
+18% +$784K 0.34% 68
2024
Q3 		$4.97M Buy
5,967
+4,291
+256% +$3.84M 0.38% 58
2024
Q2 		$1.71M Sell
1,676
-604
-26% -$581K 0.12% 152
2024
Q1 		$2.21M Buy
2,280
+635
+39% +$563K 0.16% 141
2023
Q4 		$1.25M Sell
1,645
-4,570
-74% -$3.02M 0.07% 220
2023
Q3 		$3.66M Buy
6,215
+3,958
+175% +$2.63M 0.2% 109
2023
Q2 		$1.64M Sell
2,257
-879
-28% -$598K 0.08% 220
2023
Q1 		$2.13M Buy
3,136
+1,220
+64% +$783K 0.1% 181
2022
Q4 		$1.05M Sell
1,916
-1,302
-40% -$682K 0.04% 278
2022
Q3 		$1.34M Sell
3,218
-214
-6% -$107K 0.05% 239
2022
Q2 		$1.63M Buy
3,432
+772
+29% +$431K 0.06% 232
2022
Q1 		$1.78M Sell
2,660
-173
-6% -$116K 0.06% 217
2021
Q4 		$2.26M Buy
2,833
+561
+25% +$446K 0.08% 202
2021
Q3 		$1.69M Buy
2,272
+291
+15% +$229K 0.07% 219
2021
Q2 		$1.37M Buy
1,981
+451
+29% +$297K 0.08% 221
2021
Q1 		$945K Sell
1,530
-592
-28% -$328K 0.06% 274
2020
Q4 		$1.03M Buy
+2,122
New +$893K 0.06% 270

Other funds holding ASML

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Leonteq Securities AG's ASML Position: Q1 2026 in Review

Leonteq Securities AG sold out of ASML (ASML) in Q1 2026, closing a stake of 2,623 shares — an estimated $2.81M sold.

Leonteq Securities AG first reported a position in ASML in Q4 2020 and held it in 21 quarters. The position peaked at $11.6M in Q2 2025. 2,199 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Leonteq Securities AG reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 2,623 ASML shares in Q1 2026, an estimated $2.81M.
  • Leonteq Securities AG first reported a position in ASML in Q4 2020 and held it in 21 quarters.
  • Leonteq Securities AG's ASML position peaked at $11.6M in Q2 2025.
  • 2,199 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.