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
Q2 		$1.01B Sell
509,000
-2,800
-0.5% -$4.46M 0.27% 43
2026
Q1 		$676M Buy
511,800
+1,600
+0.3% +$2.19M 0.23% 45
2025
Q4 		$546M Sell
510,200
-442,900
-46% -$462M 0.2% 47
2025
Q3 		$923M Buy
953,100
+127,400
+15% +$100M 0.37% 27
2025
Q2 		$662M Buy
825,700
+8,000
+1% +$5.74M 0.31% 29
2025
Q1 		$542M Sell
817,700
-22,400
-3% -$16.3M 0.32% 26
2024
Q4 		$582M Buy
840,100
+295,800
+54% +$212M 0.3% 28
2024
Q3 		$454M Sell
544,300
-97,500
-15% -$87.2M 0.24% 29
2024
Q2 		$656M Sell
641,800
-43,500
-6% -$41.8M 0.35% 23
2024
Q1 		$665M Sell
685,300
-115,700
-14% -$103M 0.36% 22
2023
Q4 		$606M Sell
801,000
-143,000
-15% -$94.4M 0.37% 28
2023
Q3 		$556M Buy
944,000
+72,800
+8% +$48.4M 0.38% 27
2023
Q2 		$631M Sell
871,200
-81,300
-9% -$55.3M 0.45% 25
2023
Q1 		$648M Sell
952,500
-93,900
-9% -$60.3M 0.47% 18
2022
Q4 		$572M Buy
1,046,400
+315,600
+43% +$165M 0.59% 17
2022
Q3 		$304M Buy
730,800
+196,000
+37% +$98.2M 0.26% 28
2022
Q2 		$255M Sell
534,800
-189,700
-26% -$106M 0.28% 30
2022
Q1 		$484M Sell
724,500
-596,400
-45% -$399M 0.47% 24
2021
Q4 		$1.02B Buy
1,320,900
+682,700
+107% +$542M 0.9% 10
2021
Q3 		$476M Buy
638,200
+158,300
+33% +$124M 0.47% 21
2021
Q2 		$332M Buy
+479,900
New +$317M 0.45% 17
2021
Q1 		– Hold
0
– – – 16

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's ASML Position: Q2 2026 in Review

Optiver Holding sold out of ASML (ASML) in Q2 2026, closing a stake of 33 shares — an estimated $52.5K sold.

Optiver Holding first reported a position in ASML in Q1 2021 and held it in 15 quarters. The position peaked at $79.7M in Q3 2023. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Optiver Holding reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 33 ASML shares in Q2 2026, an estimated $52.5K.
  • Optiver Holding first reported a position in ASML in Q1 2021 and held it in 15 quarters.
  • Optiver Holding's ASML position peaked at $79.7M in Q3 2023.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.