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 Q1	$127M	Sell	95,900 -128,600	-57%	-$176M	0.05%	355
2025 Q4	$240M	Sell	224,500 -78,400	-26%	-$81.8M	0.1%	154
2025 Q3	$293M	Buy	302,900 +118,600	+64%	+$93.2M	0.13%	115
2025 Q2	$148M	Buy	184,300 +700	+0.4%	+$502K	0.07%	251
2025 Q1	$122M	Buy	183,600 +100,900	+122%	+$73.4M	0.06%	285
2024 Q4	$57.3M	Sell	82,700 -74,700	-47%	-$53.6M	0.03%	704
2024 Q3	$131M	Buy	157,400 +16,900	+12%	+$15.1M	0.06%	308
2024 Q2	$144M	Sell	140,500 -32,500	-19%	-$31.2M	0.07%	289
2024 Q1	$168M	Buy	173,000 +3,500	+2%	+$3.1M	0.07%	250
2023 Q4	$128M	Buy	169,500 +4,200	+3%	+$2.77M	0.06%	329
2023 Q3	$97.3M	Buy	165,300 +75,300	+84%	+$50M	0.05%	386
2023 Q2	$65.2M	Buy	90,000 +47,000	+109%	+$32M	0.03%	576
2023 Q1	$29.3M	Buy	43,000 +23,500	+121%	+$15.1M	0.02%	1053
2022 Q4	$10.7M	Hold	19,500	–	–	0.01%	2062
2022 Q3	$8.1M	Buy	19,500 +9,500	+95%	+$4.76M	﹤0.01%	2407
2022 Q2	$4.76M	Hold	10,000	–	–	﹤0.01%	2858
2022 Q1	$6.68M	Sell	10,000 -109,000	-92%	-$73M	﹤0.01%	2624
2021 Q4	$94.7M	Sell	119,000 -2,000	-2%	-$1.59M	0.05%	386
2021 Q3	$90.2M	Buy	121,000 +99,000	+450%	+$77.8M	0.05%	348
2021 Q2	$15.2M	Buy	+22,000	New	+$14.5M	0.01%	1454
2020 Q3	–	Sell	-9,900	Closed	-$3.64M	–	4422
2020 Q2	$3.64M	Hold	9,900	–	–	0.01%	2056
2020 Q1	$2.59M	Buy	+9,900	New	+$2.82M	0.01%	1824
2015 Q1	–	Sell	-4,600	Closed	-$496K	–	3554
2014 Q4	$496K	Sell	4,600 -200	-4%	-$20.3K	﹤0.01%	2993
2014 Q3	$474K	Buy	+4,800	New	+$452K	﹤0.01%	2775
2014 Q2	–	Sell	-2,900	Closed	-$271K	–	3370
2014 Q1	$271K	Buy	+2,900	New	+$258K	﹤0.01%	2998

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

Millennium Management's ASML Position: Q1 2026 in Review

Millennium Management increased its ASML (ASML) stake by 242% in Q1 2026, buying an estimated $116M and bringing the position to 119,940 shares worth $158M. The position accounts for 0.07% of the portfolio, ranked #281.

Millennium Management first reported a position in ASML in Q2 2013 and has held it in 39 quarters since. The position peaked at $266M in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Millennium Management held 119,940 shares of ASML worth $158M as of Q1 2026.
Millennium Management bought 84,848 ASML shares in Q1 2026, an estimated $116M.
ASML made up 0.07% of Millennium Management's portfolio in Q1 2026, its #281 holding.
Millennium Management first reported a position in ASML in Q2 2013 and has held it in 39 quarters since.
Millennium Management's ASML position peaked at $266M in Q1 2024.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.