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Steve Schonfeld’s ASML ASML Stock Holding History

Steve Schonfeld’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
2024
Q4 		– Sell
-10,000
Closed -$8.33M – 1992
2024
Q3 		$8.33M Buy
+10,000
New +$8.94M 0.06% 353
2024
Q2 		– Sell
-5,000
Closed -$4.85M – 2137
2024
Q1 		$4.85M Buy
+5,000
New +$4.44M 0.03% 660
2023
Q4 		– Sell
-25,000
Closed -$14.7M – 1862
2023
Q3 		$14.7M Buy
+25,000
New +$16.6M 0.11% 250

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

Steve Schonfeld's ASML Position: Q2 2026 in Review

Steve Schonfeld 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: Steve Schonfeld previously reported a position in ASML as recently as Q4 2025.

Steve Schonfeld 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. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Steve Schonfeld held 22,886 shares of ASML worth $45.5M as of Q2 2026.
  • ASML was a new Steve Schonfeld position in Q2 2026.
  • ASML made up 0.16% of Steve Schonfeld's portfolio in Q2 2026, its #103 holding.
  • Steve Schonfeld first reported a position in ASML in Q4 2018 and has held it in 27 quarters since.
  • Steve Schonfeld's ASML position peaked at $57.9M in Q2 2025.
  • 2,496 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.