Optiver Holding
ASML icon

Optiver Holding’s ASML ASML Stock Holding History

Optiver Holding’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 		$599M Sell
453,800
-82,800
-15% -$113M 0.21% 48
2025
Q4 		$574M Sell
536,600
-217,300
-29% -$227M 0.21% 43
2025
Q3 		$730M Buy
753,900
+78,300
+12% +$61.5M 0.29% 31
2025
Q2 		$541M Sell
675,600
-52,000
-7% -$37.3M 0.26% 32
2025
Q1 		$482M Sell
727,600
-69,700
-9% -$50.7M 0.28% 27
2024
Q4 		$553M Buy
797,300
+188,400
+31% +$135M 0.29% 29
2024
Q3 		$507M Buy
608,900
+129,800
+27% +$116M 0.26% 28
2024
Q2 		$490M Sell
479,100
-38,600
-7% -$37.1M 0.26% 30
2024
Q1 		$502M Buy
517,700
+146,000
+39% +$130M 0.27% 30
2023
Q4 		$281M Sell
371,700
-192,900
-34% -$127M 0.17% 43
2023
Q3 		$332M Buy
564,600
+169,500
+43% +$113M 0.23% 35
2023
Q2 		$286M Sell
395,100
-126,800
-24% -$86.2M 0.2% 35
2023
Q1 		$355M Sell
521,900
-41,700
-7% -$26.8M 0.26% 33
2022
Q4 		$308M Buy
563,600
+36,700
+7% +$19.2M 0.32% 34
2022
Q3 		$219M Buy
526,900
+202,000
+62% +$101M 0.19% 38
2022
Q2 		$155M Buy
324,900
+9,000
+3% +$5.02M 0.17% 40
2022
Q1 		$211M Sell
315,900
-219,800
-41% -$147M 0.2% 35
2021
Q4 		$411M Buy
535,700
+238,300
+80% +$189M 0.36% 24
2021
Q3 		$222M Buy
297,400
+41,800
+16% +$32.9M 0.22% 25
2021
Q2 		$177M Buy
+255,600
New +$169M 0.24% 26
2021
Q1 		– Hold
0
– – – 19

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

Optiver Holding's ASML Position: Q1 2026 in Review

Optiver Holding reduced its ASML (ASML) stake by 99% in Q1 2026, selling an estimated $7.67M and leaving 33 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Optiver Holding first reported a position in ASML in Q1 2021 and has held it in 15 quarters since. The position peaked at $79.7M in Q3 2023. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Optiver Holding held 33 shares of ASML worth $43.6K as of Q1 2026.
  • Optiver Holding sold 5,595 ASML shares in Q1 2026, an estimated $7.67M.
  • ASML made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #984 holding.
  • Optiver Holding first reported a position in ASML in Q1 2021 and has held it in 15 quarters since.
  • Optiver Holding's ASML position peaked at $79.7M in Q3 2023.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.