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Two Sigma Securities’s ASML ASML Stock Holding History

Two Sigma Securities’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
-39,200
Closed -$32.7M – 1704
2024
Q3 		$32.7M Buy
39,200
+12,900
+49% +$11.5M 0.55% 22
2024
Q2 		$26.9M Sell
26,300
-32,300
-55% -$31.1M 0.32% 51
2024
Q1 		$56.9M Buy
58,600
+37,200
+174% +$33M 0.55% 22
2023
Q4 		$16.2M Sell
21,400
-2,400
-10% -$1.58M 0.16% 134
2023
Q3 		$14M Buy
23,800
+9,200
+63% +$6.11M 0.15% 134
2023
Q2 		$10.6M Buy
14,600
+7,200
+97% +$4.9M 0.16% 138
2023
Q1 		$5.04M Buy
7,400
+7,000
+1,750% +$4.49M 0.1% 235
2022
Q4 		$219K Buy
+400
New +$210K 0.01% 1863
2022
Q2 		– Sell
-2,100
Closed -$1.4M – 2204
2022
Q1 		$1.4M Sell
2,100
-100
-5% -$67K 0.05% 460
2021
Q4 		$1.75M Buy
2,200
+1,500
+214% +$1.19M 0.08% 140
2021
Q3 		$522K Buy
700
+200
+40% +$157K 0.02% 751
2021
Q2 		$345K Buy
+500
New +$330K 0.01% 890
2021
Q1 		– Sell
-2,700
Closed -$1.32M – 865
2020
Q4 		$1.32M Buy
+2,700
New +$1.14M 0.03% 331
2020
Q1 		– Sell
-7,000
Closed -$2.07M – 1364
2019
Q4 		$2.07M Sell
7,000
-300
-4% -$81K 0.01% 719
2019
Q3 		$1.81M Buy
7,300
+5,100
+232% +$1.15M 0.02% 632
2019
Q2 		$457K Buy
+2,200
New +$437K ﹤0.01% 1176
2018
Q4 		– Sell
-6,100
Closed -$1.15M – 2141
2018
Q3 		$1.15M Sell
6,100
-5,500
-47% -$1.1M 0.01% 970
2018
Q2 		$2.3M Sell
11,600
-10,200
-47% -$2.05M 0.01% 836
2018
Q1 		$4.33M Buy
+21,800
New +$4.29M 0.02% 530

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

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

Two Sigma Securities opened a new position in ASML (ASML) in Q1 2026: 732 shares worth $967K. The stake represents 0.11% of the portfolio and ranks #223 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ASML as recently as Q3 2025.

Two Sigma Securities first reported a position in ASML in Q1 2018 and has held it in 22 quarters since. The position peaked at $9.81M in Q3 2023. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Two Sigma Securities held 732 shares of ASML worth $967K as of Q1 2026.
  • ASML was a new Two Sigma Securities position in Q1 2026.
  • ASML made up 0.11% of Two Sigma Securities's portfolio in Q1 2026, its #223 holding.
  • Two Sigma Securities first reported a position in ASML in Q1 2018 and has held it in 22 quarters since.
  • Two Sigma Securities's ASML position peaked at $9.81M in Q3 2023.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

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