Point72 Asset Management’s ASML ASML Stock Holding History

Point72 Asset 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	$40.3M	Sell	30,500 -14,900	-33%	-$20.4M	0.05%	464
2025 Q4	$48.6M	Sell	45,400 -23,000	-34%	-$24M	0.05%	417
2025 Q3	$66.2M	Buy	68,400 +41,900	+158%	+$32.9M	0.11%	207
2025 Q2	$21.2M	Sell	26,500 -800	-3%	-$574K	0.04%	470
2025 Q1	$18.1M	Buy	27,300 +1,800	+7%	+$1.31M	0.04%	476
2024 Q4	$17.7M	Buy	25,500 +15,100	+145%	+$10.8M	0.04%	495
2024 Q3	$8.67M	Hold	10,400	–	–	0.02%	688
2024 Q2	$10.6M	Buy	10,400 +8,600	+478%	+$8.27M	0.03%	592
2024 Q1	$1.75M	Sell	1,800 -3,500	-66%	-$3.1M	﹤0.01%	1307
2023 Q4	$4.01M	Buy	+5,300	New	+$3.5M	0.01%	1005

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

Point72 Asset Management's ASML Position: Q1 2026 in Review

Point72 Asset Management reduced its ASML (ASML) stake by 4.4% in Q1 2026, selling an estimated $35.8M and leaving 564,726 shares worth $746M. The position accounts for 0.96% of the portfolio, ranked #6.

Point72 Asset Management first reported a position in ASML in Q2 2014 and has held it in 24 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Point72 Asset Management held 564,726 shares of ASML worth $746M as of Q1 2026.
Point72 Asset Management sold 26,106 ASML shares in Q1 2026, an estimated $35.8M.
ASML made up 0.96% of Point72 Asset Management's portfolio in Q1 2026, its #6 holding.
Point72 Asset Management first reported a position in ASML in Q2 2014 and has held it in 24 quarters since.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.