Vault-13

ASML HOLDING N V ASML

N Y REGISTRY SHS · NY Reg Shrs · CUSIP N07059210 · ISIN USN070592100

Dutch company and supplier of photolithography systems

2,201 institutional holders +184 vs Q4 2025
73,096,05773.1m shares reported held*
$96.0bnreported value*
287 new 809 added 776 reduced 106 sold out net bought ≈ $2.8bn (+1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($277.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1313.20. Options: 46 managers hold calls ($5.6bn notional), 56 hold puts ($10.7bn).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 885Q4 22: 1,005Q1 23: 1,114Q2 23: 1,197Q3 23: 1,179Q4 23: 1,330Q1 24: 1,488Q2 24: 1,596Q3 24: 1,531Q4 24: 1,606Q1 25: 1,626Q2 25: 1,717Q3 25: 1,788Q4 25: 2,017Q1 26: 2,2012,201Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022885
Q4 20221,005
Q1 20231,114
Q2 20231,197
Q3 20231,179
Q4 20231,330
Q1 20241,488
Q2 20241,596
Q3 20241,531
Q4 20241,606
Q1 20251,626
Q2 20251,717
Q3 20251,788
Q4 20252,017
Q1 20262,201

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ2 24: 869 bought or addedQ2 24: 559 cut or sold outQ3 24: 882 bought or addedQ3 24: 602 cut or sold outQ3 24Q4 24: 870 bought or addedQ4 24: 629 cut or sold outQ1 25: 968 bought or addedQ1 25: 563 cut or sold outQ1 25Q2 25: 923 bought or addedQ2 25: 660 cut or sold outQ3 25: 981 bought or addedQ3 25: 694 cut or sold outQ3 25Q4 25: 923 bought or addedQ4 25: 760 cut or sold outQ1 26: 1,096 bought or addedQ1 26: 882 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024869559
Q3 2024882602
Q4 2024870629
Q1 2025968563
Q2 2025923660
Q3 2025981694
Q4 2025923760
Q1 20261,096882

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5bn$10bn$15bnQ2 25 calls: $3.0bnQ2 25 puts: $5.2bnQ2 25P/C 1.74Q3 25 calls: $5.0bnQ3 25 puts: $8.3bnQ3 25P/C 1.68Q4 25 calls: $4.3bnQ4 25 puts: $7.4bnQ4 25P/C 1.72Q1 26 calls: $5.6bnQ1 26 puts: $10.7bnQ1 26P/C 1.90
Numbers
QuarterCallsPutsP/C
Q2 2025$3.0bn$5.2bn1.74
Q3 2025$5.0bn$8.3bn1.68
Q4 2025$4.3bn$7.4bn1.72
Q1 2026$5.6bn$10.7bn1.90

Biggest buyers

FMR LLC Added +1,597,776+1.6m
COATUE MANAGEMENT LLC New +496,234+496.2k
JPMORGAN CHASE & CO Added +488,629+488.6k
VICTORY CAPITAL MANAGEMENT INC Added +419,248+419.2k
AXIOM INVESTORS LLC /DE New +379,428+379.4k
D. E. Shaw & Co., Inc. Added +355,668+355.7k
Winslow Capital Management, LLC Added +350,481+350.5k
TWO SIGMA INVESTMENTS, LP Added +320,428+320.4k
UBS Group AG Added +268,765+268.8k
BNP PARIBAS FINANCIAL MARKETS Added +247,531+247.5k

Biggest sellers

Capital International Investors Reduced -1,641,974-1.6m
EDGEWOOD MANAGEMENT LLC Reduced -555,281-555.3k
BAROMETER CAPITAL MANAGEMENT INC. Sold out -505,290-505.3k
REGENTS OF THE UNIVERSITY OF CALIFORNIA Reduced -502,636-502.6k
EAGLE CAPITAL MANAGEMENT LLC Reduced -401,637-401.6k
WCM INVESTMENT MANAGEMENT, LLC Reduced -367,199-367.2k
Corient Private Wealth LP Reduced -321,495-321.5k
CITADEL ADVISORS LLC Reduced -294,434-294.4k
Clearbridge Investments, LLC Reduced -233,137-233.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -214,147-214.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8bn1.4m shares
CITADEL ADVISORS LLC Added $1.6bn1.2m shares
JANE STREET GROUP, LLC Reduced $595.4m450.8k shares
Value Aligned Research Advisors, LLC New $275.7m208.7k shares
PEAK6 LLC Reduced $217.5m164.7k shares
Squarepoint Ops LLC Reduced $125.9m95.3k shares
CTC LLC New $122.0m924 shares
UBS Group AG Added $114.1m86.4k shares
D. E. Shaw & Co., Inc. Added $113.7m86.1k shares
DRW Securities, LLC Added $101.7m77.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5bn1.9m shares
JANE STREET GROUP, LLC Added $1.5bn1.2m shares
CITADEL ADVISORS LLC Added $1.5bn1.1m shares
IMC-Chicago, LLC Added $1.2bn915.9k shares
Optiver Holding B.V. Added $676.0m511.8k shares
Situational Awareness Partners LP First filing $494.1m374.1k shares
Situational Awareness LP New $494.1m374.1k shares
SIMPLEX TRADING, LLC Reduced $238.0m180.2k shares
CTC LLC New $196.0m1.5k shares
PEAK6 LLC Reduced $161.9m122.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 2.06% of their portfolio PLANO, TX 4,600,5124.6m $6.1bn $6.1bn 2.06% Added +115.6k +115,563
2 Capital World Investors 0.67% of their portfolio LOS ANGELES, CA 3,733,3853.7m $4.9bn $4.9bn 0.67% Reduced -148.4k -148,406
3 FMR LLC 0.22% of their portfolio BOSTON, MA 3,148,4063.1m $4.2bn $4.2bn 0.22% Added +1.6m +1,597,776
4 Invesco Ltd. 0.38% of their portfolio ATLANTA, GA 2,969,6793.0m $3.9bn $3.9bn 0.38% Added +19.8k +19,783
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.87% of their portfolio BLOOMINGTON, IL 2,758,1732.8m $3.6bn $3.6bn 2.87% Unchanged
6 JPMORGAN CHASE & CO 0.18% of their portfolio NEW YORK, NY 2,131,9792.1m $2.7bn $2.7bn 0.18% Added +488.6k +488,629
7 VAN ECK ASSOCIATES CORP 1.85% of their portfolio NEW YORK, NY 1,867,2951.9m $2.5bn $2.5bn 1.85% Reduced -150.6k -150,588
8 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 1,785,3661.8m $2.4bn $2.4bn 0.14% Added +82.2k +82,250
9 Capital International Investors 0.54% of their portfolio Los Angeles, CA 1,767,4471.8m $2.3bn $2.3bn 0.54% Reduced -1.6m -1,641,974
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.17% of their portfolio BOSTON, MA 1,641,5651.6m $2.2bn $2.2bn 1.17% Added +96.9k +96,860
11 BANK OF AMERICA CORP /DE/ 0.15% of their portfolio CHARLOTTE, NC 1,560,2561.6m $2.1bn $2.1bn 0.15% Added +19.1k +19,051
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.23% of their portfolio BALTIMORE, MD 1,537,8321.5m $2.0bn $2.0bn 0.23% Added +11.4k +11,421
13 WCM INVESTMENT MANAGEMENT, LLC 4.36% of their portfolio LAGUNA BEACH, CA 1,523,7961.5m $1.9bn $1.9bn 4.36% Reduced -367.2k -367,199
14 BlackRock, Inc. 0.03% of their portfolio New York, NY 1,228,3021.2m $1.6bn $1.6bn 0.03% Added +11.4k +11,387
15 DIMENSIONAL FUND ADVISORS LP 0.28% of their portfolio AUSTIN, TX 1,033,5831.0m $1.4bn $1.4bn 0.28% Added +18.8k +18,768
16 EDGEWOOD MANAGEMENT LLC 8.04% of their portfolio GREENWICH, CT 942,966943.0k $1.2bn $1.2bn 8.04% Reduced -555.3k -555,281
17 Clearbridge Investments, LLC 1.06% of their portfolio NEW YORK, NY 924,471924.5k $1.2bn $1.2bn 1.06% Reduced -233.1k -233,137
18 WELLINGTON MANAGEMENT GROUP LLP 0.21% of their portfolio Boston, MA 868,327868.3k $1.1bn $1.1bn 0.21% Reduced -214.1k -214,147
19 ALLIANCEBERNSTEIN L.P. 0.28% of their portfolio NASHVILLE, TN 800,412800.4k $856.3m $856.3m 0.28% Reduced -10.7k -10,652
20 WELLS FARGO & COMPANY/MN 0.20% of their portfolio SAN FRANCISCO, CA 773,170773.2k $1.0bn $1.0bn 0.20% Reduced -25.1k -25,143
21 UBS Group AG 0.18% of their portfolio ZURICH, V8 772,237772.2k $1.0bn $1.0bn 0.18% Added +268.8k +268,765
22 FIRST MANHATTAN CO. LLC. 2.76% of their portfolio NEW YORK, NY 754,352754.4k $996.4m $996.4m 2.76% Reduced -37.9k -37,932
23 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 751,412751.4k $992.5m $992.5m 0.13% Reduced -94.0k -93,967
24 NORTHERN TRUST CORP 0.13% of their portfolio CHICAGO, IL 736,801736.8k $973.2m $973.2m 0.13% Reduced -3.0k -2,986
25 ROYAL BANK OF CANADA 0.18% of their portfolio TORONTO, A6 729,718729.7k $963.8m $963.8m 0.18% Reduced -48.9k -48,888
26 NEUBERGER BERMAN GROUP LLC 0.73% of their portfolio NEW YORK, NY 724,980725.0k $956.6m $956.6m 0.73% Reduced -19.1k -19,081
27 Fayez Sarofim & Co 2.25% of their portfolio Houston, TX 664,469664.5k $877.6m $877.6m 2.25% Reduced -8.3k -8,287
28 LONE PINE CAPITAL LLC 6.90% of their portfolio GREENWICH, CT 655,148655.1k $865.3m $865.3m 6.90% Added +50.1k +50,131
29 SANDS CAPITAL MANAGEMENT, LLC 3.32% of their portfolio ARLINGTON, VA 639,833639.8k $845.1m $845.1m 3.32% Reduced -30.2k -30,152
30 ACADIAN ASSET MANAGEMENT LLC 1.13% of their portfolio Boston, MA 603,781603.8k $797.4m $797.4m 1.13% Added +230.5k +230,472
31 Point72 Asset Management, L.P. 1.30% of their portfolio STAMFORD, CT 564,726564.7k $745.9m $745.9m 1.30% Reduced -26.1k -26,106
32 VICTORY CAPITAL MANAGEMENT INC 0.46% of their portfolio San Antonio, TX 546,404546.4k $721.8m $721.8m 0.46% Added +419.2k +419,248
33 BNP PARIBAS FINANCIAL MARKETS 0.44% of their portfolio PARIS, I0 509,346509.3k $672.8m $672.8m 0.44% Added +247.5k +247,531
34 COATUE MANAGEMENT LLC 2.26% of their portfolio New York, NY 496,234496.2k $655.4m $655.4m 2.26% New
35 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 466,787466.8k $616.5m $616.5m 0.15% Reduced -140.1k -140,143
36 EAGLE CAPITAL MANAGEMENT LLC 1.92% of their portfolio New York, NY 433,446433.4k $572.5m $572.5m 1.92% Reduced -401.6k -401,637
37 D. E. Shaw & Co., Inc. 0.43% of their portfolio New York, NY 415,578415.6k $548.9m $548.9m 0.43% Added +355.7k +355,668
38 ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio Berwyn, PA 413,700413.7k $546.4m $546.4m 0.15% Added +57.9k +57,937
39 CIBC Bancorp USA Inc. 0.71% of their portfolio CHICAGO, IL 398,677398.7k $526.8m $526.8m 0.71% First filing
40 AXIOM INVESTORS LLC /DE 5.58% of their portfolio GREENWICH, CT 379,428379.4k $501.2m $501.2m 5.58% New
41 TWO SIGMA INVESTMENTS, LP 0.42% of their portfolio NEW YORK, NY 378,950378.9k $500.5m $500.5m 0.42% Added +320.4k +320,428
42 AMERICAN CENTURY COMPANIES INC 0.24% of their portfolio KANSAS CITY, MO 360,140360.1k $475.7m $475.7m 0.24% Added +90.0k +89,986
43 PRIMECAP MANAGEMENT CO/CA/ 0.37% of their portfolio PASADENA, CA 353,076353.1k $466.4m $466.4m 0.37% Reduced -3.7k -3,700
44 REGENTS OF THE UNIVERSITY OF CALIFORNIA 15.43% of their portfolio OAKLAND, CA 351,282351.3k $464.0m $464.0m 15.43% Reduced -502.6k -502,636
45 Winslow Capital Management, LLC 1.81% of their portfolio MINNEAPOLIS, MN 350,671350.7k $463.2m $463.2m 1.81% Added +350.5k +350,481
46 CITIGROUP INC 0.29% of their portfolio NEW YORK, NY 346,191346.2k $457.3m $457.3m 0.29% Added +47.9k +47,865
47 LAZARD ASSET MANAGEMENT LLC 0.74% of their portfolio NEW YORK, NY 339,642339.6k $448.6m $448.6m 0.74% Added +69.7k +69,668
48 VOYA INVESTMENT MANAGEMENT LLC 0.46% of their portfolio ATLANTA, GA 335,059335.1k $442.6m $442.6m 0.46% Added +60.4k +60,390
49 BROWN ADVISORY INC 0.72% of their portfolio BALTIMORE, MD 330,565330.6k $436.6m $436.6m 0.72% Reduced -121.7k -121,681
50 SATURNA CAPITAL CORP 5.87% of their portfolio BELLINGHAM, WA 316,657316.7k $418.3m $418.3m 5.87% Reduced -3.4k -3,431
51 RAYMOND JAMES FINANCIAL INC 0.12% of their portfolio ST. PETERSBURG, FL 297,893297.9k $393.4m $393.4m 0.12% Added +2.5k +2,458
52 SG Americas Securities, LLC 0.43% of their portfolio NEW YORK, NY 293,392293.4k $387.5m $387.5m 0.43% Reduced -3.9k -3,945
53 SEI INVESTMENTS CO 0.35% of their portfolio OAKS, PA 287,225287.2k $379.4m $379.4m 0.35% Added +198.5k +198,505
54 1832 Asset Management L.P. 0.49% of their portfolio TORONTO, A6 279,479279.5k $369.1m $369.1m 0.49% Added +205.4k +205,370
55 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 267,754267.8k $353.7m $353.7m 0.08% Added +3.8k +3,787
56 BARCLAYS PLC 0.12% of their portfolio LONDON, X0 262,588262.6k $346.8m $346.8m 0.12% Reduced -92.7k -92,656
57 MAVERICK CAPITAL LTD 3.97% of their portfolio DALLAS, TX 258,377258.4k $341.3m $341.3m 3.97% Reduced -2.6k -2,626
58 JANE STREET GROUP, LLC 0.36% of their portfolio NEW YORK, NY 254,217254.2k $335.8m $335.8m 0.36% Added +193.7k +193,667
59 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 252,042252.0k $332.9m $332.9m 0.06% Reduced -5.4k -5,411
60 STIFEL FINANCIAL CORP 0.30% of their portfolio ST. LOUIS, MO 248,817248.8k $328.7m $328.7m 0.30% Added +14.9k +14,857
61 Anther Capital Ltd 7.92% of their portfolio HONG KONG, K3 229,344229.3k $302.9m $302.9m 7.92% First filing
62 CITADEL ADVISORS LLC 0.21% of their portfolio MIAMI, FL 222,520222.5k $293.9m $293.9m 0.21% Reduced -294.4k -294,434
63 Rafferty Asset Management, LLC 1.19% of their portfolio New York, NY 222,251222.3k $293.6m $293.6m 1.19% Reduced -91.8k -91,837
64 MARSHALL WACE, LLP 0.31% of their portfolio LONDON, X0 220,573220.6k $291.3m $291.3m 0.31% Added +164.9k +164,938
65 Harding Loevner LP 2.94% of their portfolio Bridgewater, NJ 216,309216.3k $285.8m $285.8m 2.94% Reduced -85.5k -85,453
66 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 214,630214.6k $283.5m $283.5m 0.08% Added +5.5k +5,507
67 Quadrature Capital Ltd 3.27% of their portfolio LONDON, X0 207,868207.9k $274.6m $274.6m 3.27% Added +24.7k +24,669
68 NATIXIS ADVISORS, LLC 0.38% of their portfolio Boston, MA 207,521207.5k $274.1m $274.1m 0.38% Added +27.6k +27,558
69 Connor, Clark & Lunn Investment Management Ltd. 0.63% of their portfolio VANCOUVER, A1 207,513207.5k $274.1m $274.1m 0.63% Reduced -67.0k -66,966
70 Qube Research & Technologies Ltd 0.38% of their portfolio LONDON, X0 204,382204.4k $270.0m $270.0m 0.38% Added +111.2k +111,203
71 Corient Private Wealth LP 0.38% of their portfolio MIAMI, FL 201,514201.5k $265.7m $265.7m 0.38% Reduced -321.5k -321,495
72 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.44% of their portfolio PHILADELPHIA, PA 194,837194.8k $257.3m $257.3m 0.44% Added +6.9k +6,936
73 JONES FINANCIAL COMPANIES LLLP 0.12% of their portfolio DES PERES, MO 183,763183.8k $239.4m $239.4m 0.12% Added +156.6k +156,556
74 ALKEON CAPITAL MANAGEMENT LLC 1.08% of their portfolio New York, NY 180,825180.8k $238.8m $238.8m 1.08% New
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.29% of their portfolio BALA CYNWYD, PA 172,121172.1k $227.3m $227.3m 0.29% Added +11.3k +11,316
76 Valley Forge Capital Management, LP 6.69% of their portfolio MIAMI, FL 171,083171.1k $226.0m $226.0m 6.69% Added +44.8k +44,841
77 FIRST TRUST ADVISORS LP 0.16% of their portfolio Wheaton, IL 170,546170.5k $225.3m $225.3m 0.16% Added +32.6k +32,632
78 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 155,902155.9k $205.7m $205.7m 0.03% Added +152.0k +152,045
79 Grantham, Mayo, Van Otterloo & Co. LLC 0.52% of their portfolio Boston, MA 154,570154.6k $204.2m $204.2m 0.52% Added +24.1k +24,077
80 TCW GROUP INC 1.50% of their portfolio LOS ANGELES, CA 151,180151.2k $199.7m $199.7m 1.50% Reduced -10.8k -10,785
81 Hyperion Asset Management Ltd 6.30% of their portfolio Royal Exchange, C3 149,613149.6k $197.6m $197.6m 6.30% Added +42.1k +42,056
82 Dorsey Asset Management, LLC 14.76% of their portfolio CHICAGO, IL 140,295140.3k $185.3m $185.3m 14.76% Reduced -52.0k -52,048
83 SCGE MANAGEMENT, L.P. 5.49% of their portfolio MENLO PARK, CA 137,200137.2k $181.2m $181.2m 5.49% Reduced -90.8k -90,800
84 Avantyr Capital Partners, LP 8.54% of their portfolio NEW YORK, NY 134,603134.6k $177.8m $177.8m 8.54% Added +61.7k +61,704
85 Capital International, Inc./CA/ 1.33% of their portfolio Los Angeles, CA 131,047131.0k $173.1m $173.1m 1.33% Reduced -10.5k -10,483
86 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 129,973130.0k $171.7m $171.7m 0.07% Reduced -3.8k -3,754
87 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.27% of their portfolio TORONTO, A6 123,443123.4k $163.0m $163.0m 0.27% Added +46.6k +46,575
88 Baird Financial Group, Inc. 0.25% of their portfolio MILWAUKEE, WI 122,814122.8k $162.2m $162.2m 0.25% Reduced -18.3k -18,344
89 WT Asset Management Ltd 3.38% of their portfolio HONG KONG, K3 122,297122.3k $161.5m $161.5m 3.38% Added +52.8k +52,817
90 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 119,940119.9k $158.4m $158.4m 0.12% Added +84.8k +84,848
91 Triple Frond Partners LLC 16.31% of their portfolio SAN FRANCISCO, CA 118,917118.9k $157.1m $157.1m 16.31% Added +12.1k +12,139
92 Hardman Johnston Global Advisors LLC 7.44% of their portfolio Stamford, CT 118,526118.5k $156.6m $156.6m 7.44% Reduced -37.5k -37,478
93 Chevy Chase Trust Holdings, LLC 0.45% of their portfolio BETHESDA, MD 117,116117.1k $154.7m $154.7m 0.45% Reduced -2.3k -2,349
94 JENNISON ASSOCIATES LLC 0.10% of their portfolio NEW YORK, NY 115,553115.6k $152.6m $152.6m 0.10% Added +39.6k +39,625
95 BESSEMER GROUP INC 0.24% of their portfolio WOODBRIDGE, NJ 113,204113.2k $149.5m $149.5m 0.24% Reduced -359 -359
96 ProShare Advisors LLC 0.22% of their portfolio BETHESDA, MD 112,009112.0k $147.9m $147.9m 0.22% Reduced -24.3k -24,286
97 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 108,951109.0k $143.9m $143.9m 0.15% Reduced -4.4k -4,392
98 Tidal Investments LLC 0.42% of their portfolio Milwaukee, WI 103,777103.8k $133.3m $133.3m 0.42% Added +64.7k +64,693
99 GF FUND MANAGEMENT CO. LTD. 2.29% of their portfolio GUANGZHOU, F4 103,708103.7k $137.0m $137.0m 2.29% Added +85.2k +85,202
100 Rockefeller Capital Management L.P. 0.23% of their portfolio NEW YORK, NY 96,48196.5k $127.4m $127.4m 0.23% Added +7.5k +7,547