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
2025 Q4	–	Sell	-5,000	Closed	-$4.84M	–	1436
2025 Q3	$4.84M	Buy	+5,000	New	+$3.93M	0.15%	113

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

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. 2,190 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.
2,190 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.