Millennium Management’s ASML ASML Stock Holding History

Millennium 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 Q2	$203M	Buy	101,900 +50,500	+98%	+$80.4M	0.07%	240
2026 Q1	$67.9M	Sell	51,400 -1,100	-2%	-$1.51M	0.03%	646
2025 Q4	$56.2M	Sell	52,500 -25,000	-32%	-$26.1M	0.02%	737
2025 Q3	$75M	Buy	77,500 +42,600	+122%	+$33.5M	0.03%	597
2025 Q2	$28M	Buy	34,900 +6,500	+23%	+$4.66M	0.01%	1260
2025 Q1	$18.8M	Buy	28,400 +11,300	+66%	+$8.22M	0.01%	1586
2024 Q4	$11.9M	Sell	17,100 -40,200	-70%	-$28.9M	0.01%	2018
2024 Q3	$47.7M	Sell	57,300 -8,600	-13%	-$7.69M	0.02%	846
2024 Q2	$67.4M	Buy	65,900 +3,200	+5%	+$3.08M	0.03%	619
2024 Q1	$60.8M	Buy	62,700 +50,200	+402%	+$44.5M	0.03%	703
2023 Q4	$9.46M	Sell	12,500 -25,700	-67%	-$17M	﹤0.01%	2246
2023 Q3	$22.5M	Buy	38,200 +27,900	+271%	+$18.5M	0.01%	1341
2023 Q2	$7.46M	Buy	+10,300	New	+$7M	﹤0.01%	2303
2023 Q1	–	Sell	-5,000	Closed	-$2.73M	–	6340
2022 Q4	$2.73M	Hold	5,000	–	–	﹤0.01%	3301
2022 Q3	$2.08M	Buy	+5,000	New	+$2.51M	﹤0.01%	3715
2020 Q3	–	Sell	-1,700	Closed	-$626K	–	4421
2020 Q2	$626K	Hold	1,700	–	–	﹤0.01%	3264
2020 Q1	$445K	Buy	+1,700	New	+$484K	﹤0.01%	2962
2015 Q1	–	Sell	-2,600	Closed	-$280K	–	3553
2014 Q4	$280K	Sell	2,600 -2,100	-45%	-$213K	﹤0.01%	3394
2014 Q3	$464K	Buy	+4,700	New	+$442K	﹤0.01%	2786

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management's ASML Position: Q2 2026 in Review

Millennium Management reduced its ASML (ASML) stake by 38% in Q2 2026, selling an estimated $72.4M and leaving 74,461 shares worth $148M. The position accounts for 0.05% of the portfolio, ranked #346.

Millennium Management first reported a position in ASML in Q2 2013 and has held it in 40 quarters since. The position peaked at $266M in Q1 2024. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Millennium Management held 74,461 shares of ASML worth $148M as of Q2 2026.
Millennium Management sold 45,479 ASML shares in Q2 2026, an estimated $72.4M.
ASML made up 0.05% of Millennium Management's portfolio in Q2 2026, its #346 holding.
Millennium Management first reported a position in ASML in Q2 2013 and has held it in 40 quarters since.
Millennium Management's ASML position peaked at $266M in Q1 2024.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.