Primecap Management’s ASML ASML Stock Holding History

Primecap 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	$466M	Sell	353,076 -3,700	-1%	-$5.07M	0.37%	59
2025 Q4	$382M	Sell	356,776 -30,700	-8%	-$32M	0.29%	69
2025 Q3	$375M	Sell	387,476 -35,133	-8%	-$27.6M	0.29%	70
2025 Q2	$339M	Sell	422,609 -108,000	-20%	-$77.5M	0.27%	73
2025 Q1	$352M	Sell	530,609 -15,700	-3%	-$11.4M	0.29%	73
2024 Q4	$379M	Sell	546,309 -6,900	-1%	-$4.95M	0.29%	70
2024 Q3	$461M	Sell	553,209 -19,300	-3%	-$17.3M	0.34%	64
2024 Q2	$586M	Sell	572,509 -3,562	-0.6%	-$3.42M	0.42%	56
2024 Q1	$559M	Sell	576,071 -3,108	-0.5%	-$2.76M	0.42%	59
2023 Q4	$438M	Sell	579,179 -15,100	-3%	-$9.97M	0.35%	65
2023 Q3	$350M	Sell	594,279 -10,800	-2%	-$7.17M	0.3%	74
2023 Q2	$439M	Sell	605,079 -17,700	-3%	-$12M	0.37%	65
2023 Q1	$424M	Sell	622,779 -31,400	-5%	-$20.2M	0.37%	65
2022 Q4	$357M	Sell	654,179 -12,025	-2%	-$6.3M	0.33%	74
2022 Q3	$277M	Sell	666,204 -200	-0%	-$100K	0.27%	79
2022 Q2	$317M	Sell	666,404 -78,100	-10%	-$43.6M	0.28%	77
2022 Q1	$497M	Sell	744,504 -35,175	-5%	-$23.6M	0.38%	69
2021 Q4	$621M	Sell	779,679 -45,100	-5%	-$35.8M	0.43%	64
2021 Q3	$615M	Sell	824,779 -15,775	-2%	-$12.4M	0.43%	64
2021 Q2	$581M	Sell	840,554 -53,933	-6%	-$35.6M	0.39%	68
2021 Q1	$552M	Sell	894,487 -109,500	-11%	-$60.7M	0.39%	69
2020 Q4	$490M	Sell	1,003,987 -94,000	-9%	-$39.6M	0.36%	69
2020 Q3	$405M	Sell	1,097,987 -152,000	-12%	-$56.8M	0.33%	71
2020 Q2	$460M	Buy	+1,249,987	New	+$392M	0.39%	63
2020 Q1	–	Sell	-1,457,112	Closed	-$431M	–	295
2019 Q4	$431M	Sell	1,457,112 -34,807	-2%	-$9.4M	0.31%	77
2019 Q3	$371M	Sell	1,491,919 -51,593	-3%	-$11.6M	0.3%	84
2019 Q2	$321M	Sell	1,543,512 -28,100	-2%	-$5.59M	0.24%	97
2019 Q1	$296M	Sell	1,571,612 -11,800	-0.7%	-$2.09M	0.22%	102
2018 Q4	$246M	Sell	1,583,412 -11,508	-0.7%	-$1.95M	0.2%	101
2018 Q3	$300M	Sell	1,594,920 -26,211	-2%	-$5.26M	0.2%	100
2018 Q2	$321M	Sell	1,621,131 -2,400	-0.1%	-$482K	0.24%	90
2018 Q1	$322M	Sell	1,623,531 -75,000	-4%	-$14.8M	0.24%	88
2017 Q4	$295M	Sell	1,698,531 -5,499	-0.3%	-$970K	0.23%	95
2017 Q3	$292M	Sell	1,704,030 -97,700	-5%	-$15M	0.24%	87
2017 Q2	$235M	Sell	1,801,730 -40,285	-2%	-$5.33M	0.2%	101
2017 Q1	$245M	Sell	1,842,015 -22,998	-1%	-$2.83M	0.22%	91
2016 Q4	$209M	Sell	1,865,013 -110,675	-6%	-$11.6M	0.21%	95
2016 Q3	$216M	Sell	1,975,688 -374,568	-16%	-$39.7M	0.22%	89
2016 Q2	$233M	Sell	2,350,256 -274,588	-10%	-$26.7M	0.25%	85
2016 Q1	$264M	Sell	2,624,844 -11,400	-0.4%	-$1.03M	0.27%	80
2015 Q4	$234M	Sell	2,636,244 -7,300	-0.3%	-$665K	0.24%	84
2015 Q3	$233M	Sell	2,643,544 -675,634	-20%	-$64M	0.26%	81
2015 Q2	$346M	Sell	3,319,178 -146,755	-4%	-$15.7M	0.34%	71
2015 Q1	$350M	Sell	3,465,933 -700	-0%	-$73.6K	0.34%	69
2014 Q4	$374M	Sell	3,466,633 -35,900	-1%	-$3.64M	0.38%	66
2014 Q3	$346M	Sell	3,502,533 -13,030	-0.4%	-$1.23M	0.37%	71
2014 Q2	$328M	Sell	3,515,563 -452,890	-11%	-$39.1M	0.36%	71
2014 Q1	$370M	Sell	3,968,453 -528,780	-12%	-$47.1M	0.42%	66
2013 Q4	$421M	Sell	4,497,233 -59,800	-1%	-$5.54M	0.51%	56
2013 Q3	$450M	Sell	4,557,033 -158,478	-3%	-$14.3M	0.59%	48
2013 Q2	$373M	Buy	+4,715,511	New	+$357M	0.53%	51

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

Primecap Management's ASML Position: Q1 2026 in Review

Primecap Management reduced its ASML (ASML) stake by 1% in Q1 2026, selling an estimated $5.07M and leaving 353,076 shares worth $466M. The position accounts for 0.37% of the portfolio, ranked #59.

Primecap Management first reported a position in ASML in Q2 2013 and has held it in 51 quarters since. The position peaked at $621M in Q4 2021. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Primecap Management held 353,076 shares of ASML worth $466M as of Q1 2026.
Primecap Management sold 3,700 ASML shares in Q1 2026, an estimated $5.07M.
ASML made up 0.37% of Primecap Management's portfolio in Q1 2026, its #59 holding.
Primecap Management first reported a position in ASML in Q2 2013 and has held it in 51 quarters since.
Primecap Management's ASML position peaked at $621M in Q4 2021.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Primecap Management's 13F filing for Q1 2026, filed 11 May 2026.