Two Sigma Investments’s ASML ASML Stock Holding History

Two Sigma Investments’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	$6.6M	Buy	5,000 +1,000	+25%	+$1.37M	0.01%	1748
2025 Q4	$4.28M	Buy	+4,000	New	+$4.17M	0.01%	1850
2022 Q1	–	Sell	-29,600	Closed	-$23.6M	–	2696
2021 Q4	$23.6M	Buy	29,600 +24,300	+458%	+$19.3M	0.05%	421
2021 Q3	$3.95M	Sell	5,300 -13,300	-72%	-$10.5M	0.01%	1411
2021 Q2	$12.8M	Buy	+18,600	New	+$12.3M	0.03%	677
2021 Q1	–	Sell	-4,000	Closed	-$1.95M	–	3796
2020 Q4	$1.95M	Buy	4,000 +2,000	+100%	+$842K	0.01%	1504
2020 Q3	$739K	Buy	+2,000	New	+$748K	﹤0.01%	1968
2020 Q1	–	Sell	-6,000	Closed	-$1.78M	–	3074
2019 Q4	$1.78M	Buy	+6,000	New	+$1.62M	0.01%	1683
2018 Q2	–	Sell	-41,500	Closed	-$8.24M	–	3287
2018 Q1	$8.24M	Buy	41,500 +37,500	+938%	+$7.38M	0.03%	683
2017 Q4	$695K	Buy	+4,000	New	+$706K	﹤0.01%	2213
2016 Q4	–	Sell	-2,000	Closed	-$219K	–	3062
2016 Q3	$219K	Sell	2,000 -3,000	-60%	-$318K	﹤0.01%	2910
2016 Q2	$496K	Buy	+5,000	New	+$486K	﹤0.01%	2259
2015 Q3	–	Sell	-2,000	Closed	-$208K	–	2177
2015 Q2	$208K	Buy	+2,000	New	+$214K	﹤0.01%	2610

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments's ASML Position: Q1 2026 in Review

Two Sigma Investments increased its ASML (ASML) stake by 548% in Q1 2026, buying an estimated $439M and bringing the position to 378,950 shares worth $501M. The position accounts for 0.4% of the portfolio, ranked #33.

Two Sigma Investments first reported a position in ASML in Q4 2015 and has held it in 28 quarters since. 2,189 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Two Sigma Investments held 378,950 shares of ASML worth $501M as of Q1 2026.
Two Sigma Investments bought 320,428 ASML shares in Q1 2026, an estimated $439M.
ASML made up 0.4% of Two Sigma Investments's portfolio in Q1 2026, its #33 holding.
Two Sigma Investments first reported a position in ASML in Q4 2015 and has held it in 28 quarters since.
2,189 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.