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Penserra Capital Management’s ASML ASML Stock Holding History

Penserra Capital 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 		$76.9M Buy
38,676
+521
+1% +$829K 0.59% 52
2026
Q1 		$50.4M Buy
38,155
+2,474
+7% +$3.39M 0.59% 57
2025
Q4 		$38.2M Buy
35,681
+331
+0.9% +$345K 0.45% 77
2025
Q3 		$34.2M Buy
35,350
+10,691
+43% +$8.4M 0.41% 81
2025
Q2 		$19.8M Buy
24,659
+1,770
+8% +$1.27M 0.28% 96
2025
Q1 		$15.2M Buy
22,889
+6,658
+41% +$4.84M 0.27% 110
2024
Q4 		$11.2M Buy
16,231
+12,320
+315% +$8.85M 0.21% 136
2024
Q3 		$3.26M Sell
3,911
-1,912
-33% -$1.71M 0.07% 239
2024
Q2 		$5.96M Buy
5,823
+282
+5% +$271K 0.08% 208
2024
Q1 		$5.38M Sell
5,541
-336
-6% -$298K 0.07% 213
2023
Q4 		$4.45M Buy
5,877
+637
+12% +$421K 0.08% 171
2023
Q3 		$3.08M Buy
5,240
+316
+6% +$210K 0.06% 206
2023
Q2 		$3.57M Buy
4,924
+1,370
+39% +$931K 0.07% 197
2023
Q1 		$2.42M Buy
3,554
+801
+29% +$514K 0.05% 310
2022
Q4 		$1.5M Sell
2,753
-533
-16% -$279K 0.03% 401
2022
Q3 		$1.36M Sell
3,286
-47
-1% -$23.5K 0.04% 326
2022
Q2 		$1.59M Buy
3,333
+303
+10% +$169K 0.04% 321
2022
Q1 		$2.02M Sell
3,030
-138
-4% -$92.4K 0.05% 339
2021
Q4 		$2.52M Sell
3,168
-9,673
-75% -$7.68M 0.05% 330
2021
Q3 		$9.57M Buy
12,841
+7,068
+122% +$5.56M 0.2% 147
2021
Q2 		$3.99M Sell
5,773
-8,396
-59% -$5.54M 0.07% 290
2021
Q1 		$8.75M Buy
14,169
+12,520
+759% +$6.94M 0.16% 153
2020
Q4 		$804K Sell
1,649
-3,415
-67% -$1.44M 0.02% 329
2020
Q3 		$1.87M Buy
+5,064
New +$1.89M 0.07% 231

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

Penserra Capital Management's ASML Position: Q2 2026 in Review

Penserra Capital Management increased its ASML (ASML) stake by 1.4% in Q2 2026, buying an estimated $829K and bringing the position to 38,676 shares worth $76.9M. The position accounts for 0.59% of the portfolio, ranked #52.

Penserra Capital Management first reported a position in ASML in Q3 2020 and has held it in 24 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Penserra Capital Management held 38,676 shares of ASML worth $76.9M as of Q2 2026.
  • Penserra Capital Management bought 521 ASML shares in Q2 2026, an estimated $829K.
  • ASML made up 0.59% of Penserra Capital Management's portfolio in Q2 2026, its #52 holding.
  • Penserra Capital Management first reported a position in ASML in Q3 2020 and has held it in 24 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.