Squarepoint
ASML icon

Squarepoint’s ASML ASML Stock Holding History

Squarepoint’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 		$96.7M Buy
73,200
+22,400
+44% +$30.7M 0.11% 175
2025
Q4 		$54.3M Buy
50,800
+26,300
+107% +$27.4M 0.06% 380
2025
Q3 		$23.7M Sell
24,500
-900
-4% -$707K 0.02% 658
2025
Q2 		$20.4M Sell
25,400
-7,900
-24% -$5.67M 0.02% 756
2025
Q1 		$22.1M Sell
33,300
-32,900
-50% -$23.9M 0.03% 650
2024
Q4 		$45.9M Buy
66,200
+28,800
+77% +$20.7M 0.05% 405
2024
Q3 		$31.2M Sell
37,400
-13,300
-26% -$11.9M 0.05% 405
2024
Q2 		$51.9M Buy
50,700
+7,400
+17% +$7.11M 0.09% 225
2024
Q1 		$42M Buy
43,300
+9,200
+27% +$8.16M 0.07% 314
2023
Q4 		$25.8M Buy
34,100
+13,300
+64% +$8.78M 0.05% 449
2023
Q3 		$12.2M Buy
20,800
+15,700
+308% +$10.4M 0.03% 701
2023
Q2 		$3.7M Buy
5,100
+3,500
+219% +$2.38M 0.01% 1257
2023
Q1 		$1.09M Hold
1,600
– – ﹤0.01% 1827
2022
Q4 		$874K Buy
1,600
+100
+7% +$52.4K ﹤0.01% 1911
2022
Q3 		$623K Buy
+1,500
New +$752K ﹤0.01% 2090

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

Squarepoint's ASML Position: Q1 2026 in Review

Squarepoint reduced its ASML (ASML) stake by 44% in Q1 2026, selling an estimated $46.9M and leaving 42,767 shares worth $56.5M. The position accounts for 0.07% of the portfolio, ranked #300.

Squarepoint first reported a position in ASML in Q3 2017 and has held it in 29 quarters since. The position peaked at $82.4M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Squarepoint held 42,767 shares of ASML worth $56.5M as of Q1 2026.
  • Squarepoint sold 34,211 ASML shares in Q1 2026, an estimated $46.9M.
  • ASML made up 0.07% of Squarepoint's portfolio in Q1 2026, its #300 holding.
  • Squarepoint first reported a position in ASML in Q3 2017 and has held it in 29 quarters since.
  • Squarepoint's ASML position peaked at $82.4M in Q4 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.