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Soros Capital Management’s ASML ASML Stock Holding History

Soros Capital 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 		$4.52M Sell
3,420
-227
-6% -$311K 1.96% 20
2025
Q4 		$3.9M Sell
3,647
-1,416
-28% -$1.48M 1.02% 34
2025
Q3 		$4.9M Sell
5,063
-13,081
-72% -$10.3M 1.21% 26
2025
Q2 		$14.5M Buy
18,144
+12,202
+205% +$8.76M 4.16% 12
2025
Q1 		$3.94M Sell
5,942
-15,163
-72% -$11M 1.01% 25
2024
Q4 		$14.6M Buy
21,105
+535
+3% +$384K 2.29% 16
2024
Q3 		$17.1M Buy
+20,570
New +$18.4M 4.13% 9
2022
Q2 		– Sell
-14,300
Closed -$9.55M – 41
2022
Q1 		$9.55M Buy
+14,300
New +$9.58M 2.09% 17
2021
Q4 		– Sell
-11,950
Closed -$8.9M – 43
2021
Q3 		$8.9M Hold
11,950
– – 1.64% 18
2021
Q2 		$8.26M Buy
+11,950
New +$7.88M 0.87% 29

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

Soros Capital Management's ASML Position: Q1 2026 in Review

Soros Capital Management reduced its ASML (ASML) stake by 6.2% in Q1 2026, selling an estimated $311K and leaving 3,420 shares worth $4.52M. The position accounts for 1.96% of the portfolio, ranked #20.

Soros Capital Management first reported a position in ASML in Q2 2021 and has held it in 10 quarters since. The position peaked at $17.1M in Q3 2024. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Soros Capital Management held 3,420 shares of ASML worth $4.52M as of Q1 2026.
  • Soros Capital Management sold 227 ASML shares in Q1 2026, an estimated $311K.
  • ASML made up 1.96% of Soros Capital Management's portfolio in Q1 2026, its #20 holding.
  • Soros Capital Management first reported a position in ASML in Q2 2021 and has held it in 10 quarters since.
  • Soros Capital Management's ASML position peaked at $17.1M in Q3 2024.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

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