Point72 Asset Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.19M Sell
900
-20,400
-96% -$28M ﹤0.01% 2652
2025
Q4
$22.8M Sell
21,300
-10,700
-33% -$11.2M 0.03% 801
2025
Q3
$31M Buy
32,000
+16,900
+112% +$13.3M 0.05% 396
2025
Q2
$12.1M Buy
+15,100
New +$10.8M 0.02% 662
2024
Q1
Sell
-6,500
Closed -$4.92M 2164
2023
Q4
$4.92M Buy
+6,500
New +$4.29M 0.01% 929

Other funds holding ASML

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.