Maven Securities’s ASML ASML Stock Holding History

Maven Securities’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 Q3	–	Sell	-1,200	Closed	-$962K	–	473
2025 Q2	$962K	Sell	1,200 -700	-37%	-$502K	0.02%	451
2025 Q1	$1.26M	Sell	1,900 -3,700	-66%	-$2.69M	0.04%	386
2024 Q4	$3.88M	Buy	5,600 +3,700	+195%	+$2.66M	0.09%	168
2024 Q3	$1.58M	Buy	1,900 +1,500	+375%	+$1.34M	0.03%	404
2024 Q2	$409K	Buy	+400	New	+$385K	0.01%	730
2024 Q1	–	Sell	-2,100	Closed	-$1.59M	–	395
2023 Q4	$1.59M	Sell	2,100 -2,000	-49%	-$1.32M	0.03%	363
2023 Q3	$2.41M	Buy	+4,100	New	+$2.72M	0.03%	349
2023 Q2	–	Sell	-700	Closed	-$476K	–	861
2023 Q1	$476K	Buy	+700	New	+$449K	0.01%	666
2022 Q4	–	Sell	-600	Closed	-$249K	–	842
2022 Q3	$249K	Buy	+600	New	+$301K	﹤0.01%	991
2021 Q3	–	Sell	-400	Closed	-$276K	–	1049
2021 Q2	$276K	Hold	400	–	–	0.01%	850
2021 Q1	$247K	Buy	+400	New	+$222K	0.01%	866
2020 Q4	–	Sell	-2,300	Closed	-$846K	–	570
2020 Q3	$846K	Sell	2,300 -700	-23%	-$262K	0.07%	276
2020 Q2	$1.1M	Buy	+3,000	New	+$942K	0.08%	199
2020 Q1	–	Sell	-1,900	Closed	-$562K	–	316
2019 Q4	$562K	Sell	1,900 -800	-30%	-$216K	0.05%	243
2019 Q3	$669K	Buy	+2,700	New	+$608K	0.21%	122

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Maven Securities's ASML Position: Q3 2026 in Review

Maven Securities opened a new position in ASML (ASML) in Q3 2026: 400 shares worth $725K. The stake represents 0.01% of the portfolio and ranks #347 among its holdings. This is a return to the name: Maven Securities previously reported a position in ASML as recently as Q2 2025.

Maven Securities first reported a position in ASML in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.47M in Q2 2025. 2,135 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

Maven Securities held 400 shares of ASML worth $725K as of Q3 2026.
ASML was a new Maven Securities position in Q3 2026.
ASML made up 0.01% of Maven Securities's portfolio in Q3 2026, its #347 holding.
Maven Securities first reported a position in ASML in Q4 2018 and has held it in 8 quarters since.
Maven Securities's ASML position peaked at $1.47M in Q2 2025.
2,135 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Maven Securities's 13F filing for Q3 2026, filed 13 Nov 2026.