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Lone Pine Capital’s ASML ASML Stock Holding History

Lone Pine Capital’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 		$865M Buy
655,148
+50,131
+8% +$68.7M 6.9% 2
2025
Q4 		$647M Buy
+605,017
New +$631M 4.76% 6
2025
Q3 		– Sell
-566,862
Closed -$454M – 27
2025
Q2 		$454M Sell
566,862
-15,565
-3% -$11.2M 3.23% 16
2025
Q1 		$386M Buy
582,427
+140,661
+32% +$102M 3.33% 18
2024
Q4 		$306M Sell
441,766
-109,547
-20% -$78.7M 2.27% 22
2024
Q3 		$459M Sell
551,313
-36,578
-6% -$32.7M 3.43% 17
2024
Q2 		$601M Buy
587,891
+93,851
+19% +$90.2M 4.88% 7
2024
Q1 		$479M Buy
494,040
+64,242
+15% +$57M 3.78% 12
2023
Q4 		$325M Buy
429,798
+49,318
+13% +$32.6M 2.81% 17
2023
Q3 		$224M Sell
380,480
-80,653
-17% -$53.6M 2.16% 22
2023
Q2 		$334M Hold
461,133
– – 3.06% 18
2023
Q1 		$314M Buy
461,133
+224,943
+95% +$144M 2.91% 17
2022
Q4 		$129M Buy
+236,190
New +$124M 1.23% 22
2014
Q2 		– Sell
-1,356,218
Closed -$127M – 54
2014
Q1 		$127M Buy
1,356,218
+154,352
+13% +$13.7M 0.55% 44
2013
Q4 		$113M Buy
1,201,866
+169,400
+16% +$15.7M 0.48% 47
2013
Q3 		$102M Hold
1,032,466
– – 0.46% 52
2013
Q2 		$81.7M Buy
+1,032,466
New +$78.2M 0.4% 52

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

Lone Pine Capital's ASML Position: Q1 2026 in Review

Lone Pine Capital increased its ASML (ASML) stake by 8.3% in Q1 2026, buying an estimated $68.7M and bringing the position to 655,148 shares worth $865M. The position accounts for 6.9% of the portfolio, ranked #2.

Lone Pine Capital first reported a position in ASML in Q2 2013 and has held it in 17 quarters since. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Lone Pine Capital held 655,148 shares of ASML worth $865M as of Q1 2026.
  • Lone Pine Capital bought 50,131 ASML shares in Q1 2026, an estimated $68.7M.
  • ASML made up 6.9% of Lone Pine Capital's portfolio in Q1 2026, its #2 holding.
  • Lone Pine Capital first reported a position in ASML in Q2 2013 and has held it in 17 quarters since.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Lone Pine Capital's 13F filing for Q1 2026, filed 15 May 2026.