T. Rowe Price Investment Management
ASML icon

T. Rowe Price Investment Management’s ASML ASML Stock Holding History

T. Rowe Price Investment 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
Q2 		$666M Buy
+334,851
New +$533M 0.44% 52
2025
Q4 		– Sell
-459
Closed -$445K – 905
2025
Q3 		$445K Sell
459
-289,963
-100% -$228M ﹤0.01% 653
2025
Q2 		$233M Sell
290,422
-253,262
-47% -$182M 0.15% 166
2025
Q1 		$360M Buy
+543,684
New +$396M 0.24% 114

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

T. Rowe Price Investment Management's ASML Position: Q2 2026 in Review

T. Rowe Price Investment Management opened a new position in ASML (ASML) in Q2 2026: 334,851 shares worth $666M. The stake represents 0.44% of the portfolio and ranks #52 among its holdings. This is a return to the name: T. Rowe Price Investment Management previously reported a position in ASML as recently as Q3 2025.

T. Rowe Price Investment Management first reported a position in ASML in Q1 2025 and has held it in 4 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • T. Rowe Price Investment Management held 334,851 shares of ASML worth $666M as of Q2 2026.
  • ASML was a new T. Rowe Price Investment Management position in Q2 2026.
  • ASML made up 0.44% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #52 holding.
  • T. Rowe Price Investment Management first reported a position in ASML in Q1 2025 and has held it in 4 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.