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
Q2 		$45.5M Buy
+22,886
New +$36.4M 0.16% 103
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

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

Schonfeld Strategic Advisors's ASML Position: Q2 2026 in Review

Schonfeld Strategic Advisors opened a new position in ASML (ASML) in Q2 2026: 22,886 shares worth $45.5M. The stake represents 0.16% of the portfolio and ranks #103 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in ASML as recently as Q4 2025.

Schonfeld Strategic Advisors first reported a position in ASML in Q4 2018 and has held it in 27 quarters since. The position peaked at $57.9M in Q2 2025. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Schonfeld Strategic Advisors held 22,886 shares of ASML worth $45.5M as of Q2 2026.
  • ASML was a new Schonfeld Strategic Advisors position in Q2 2026.
  • ASML made up 0.16% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #103 holding.
  • Schonfeld Strategic Advisors first reported a position in ASML in Q4 2018 and has held it in 27 quarters since.
  • Schonfeld Strategic Advisors's ASML position peaked at $57.9M in Q2 2025.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.