PEAK6
ASML icon

PEAK6’s ASML ASML Stock Holding History

PEAK6’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 		$162M Sell
122,600
-176,500
-59% -$242M 0.38% 45
2025
Q4 		$320M Sell
299,100
-87,700
-23% -$91.5M 0.6% 38
2025
Q3 		$374M Buy
386,800
+320,800
+486% +$252M 0.55% 36
2025
Q2 		$52.9M Sell
66,000
-134,200
-67% -$96.3M 0.1% 176
2025
Q1 		$133M Sell
200,200
-23,600
-11% -$17.2M 0.3% 70
2024
Q4 		$155M Buy
+223,800
New +$161M 0.33% 57

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

PEAK6's ASML Position: Q1 2026 in Review

PEAK6 held its ASML (ASML) position steady in Q1 2026 at 2 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

PEAK6 first reported a position in ASML in Q4 2024 and has held it in 6 quarters since. The position peaked at $19M in Q4 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • PEAK6 held 2 shares of ASML worth $2.55K as of Q1 2026.
  • PEAK6 left its ASML share count unchanged in Q1 2026.
  • ASML made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2562 holding.
  • PEAK6 first reported a position in ASML in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's ASML position peaked at $19M in Q4 2024.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.