SSA
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Schonfeld Strategic Advisors’s ASML ASML Stock Holding History

Schonfeld Strategic Advisors’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 		– Sell
-1,710
Closed -$1.83M – 2200
2025
Q4 		$1.83M Sell
1,710
-10,801
-86% -$11.3M 0.01% 905
2025
Q3 		$12.1M Sell
12,511
-59,771
-83% -$47M 0.07% 293
2025
Q2 		$57.9M Buy
72,282
+67,582
+1,438% +$48.5M 0.39% 36
2025
Q1 		$3.11M Buy
4,700
+3,400
+262% +$2.47M 0.02% 730
2024
Q4 		$901K Sell
1,300
-600
-32% -$431K 0.01% 1164
2024
Q3 		$1.58M Sell
1,900
-4,442
-70% -$3.97M 0.01% 988
2024
Q2 		$6.49M Sell
6,342
-4,009
-39% -$3.85M 0.04% 482
2024
Q1 		$10M Buy
10,351
+6,951
+204% +$6.17M 0.07% 378
2023
Q4 		$2.57M Buy
3,400
+192
+6% +$127K 0.02% 716
2023
Q3 		$1.89M Buy
3,208
+525
+20% +$349K 0.01% 845
2023
Q2 		$1.94M Sell
2,683
-7,346
-73% -$4.99M 0.02% 762
2023
Q1 		$6.83M Sell
10,029
-10,324
-51% -$6.63M 0.07% 364
2022
Q4 		$11.1M Buy
20,353
+14,376
+241% +$7.53M 0.09% 285
2022
Q3 		$2.48M Buy
5,977
+817
+16% +$409K 0.02% 785
2022
Q2 		$2.46M Sell
5,160
-5,123
-50% -$2.86M 0.02% 689
2022
Q1 		$6.87M Sell
10,283
-4,252
-29% -$2.85M 0.06% 349
2021
Q4 		$11.6M Sell
14,535
-4,940
-25% -$3.92M 0.11% 255
2021
Q3 		$14.5M Buy
19,475
+2,847
+17% +$2.24M 0.15% 185
2021
Q2 		$11.5M Sell
16,628
-10,261
-38% -$6.77M 0.12% 255
2021
Q1 		$16.6M Sell
26,889
-6,333
-19% -$3.51M 0.2% 121
2020
Q4 		$16.2M Buy
33,222
+30,222
+1,007% +$12.7M 0.22% 99
2020
Q3 		$1.11M Sell
3,000
-17,017
-85% -$6.36M 0.02% 675
2020
Q2 		$7.37M Buy
20,017
+8,584
+75% +$2.69M 0.19% 155
2020
Q1 		$2.99M Buy
11,433
+10,695
+1,449% +$3.04M 0.19% 126
2019
Q4 		$218K Buy
+738
New +$199K 0.01% 1131
2019
Q1 		– Sell
-1,800
Closed -$280K – 1042
2018
Q4 		$280K Buy
+1,800
New +$305K 0.01% 847

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

Schonfeld Strategic Advisors's ASML Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of ASML (ASML) in Q1 2026, closing a stake of 1,710 shares — an estimated $1.83M sold.

Schonfeld Strategic Advisors first reported a position in ASML in Q4 2018 and held it in 26 quarters. The position peaked at $57.9M in Q2 2025. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Schonfeld Strategic Advisors reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,710 ASML shares in Q1 2026, an estimated $1.83M.
  • Schonfeld Strategic Advisors first reported a position in ASML in Q4 2018 and held it in 26 quarters.
  • Schonfeld Strategic Advisors's ASML position peaked at $57.9M in Q2 2025.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.