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All holdings

ASML Holding

ASML

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
5
In their latest 13F (Q3 2026)
See who
Value held
$741m
Combined value at quarter end
Last quarter
1 bought
2 sold or trimmed
Fund portfolios
4
Funds holding it
See which
Price at Q2 ’26 end
$1,989.44
+50.6% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-18.5%Q3 ’24
-16.8%Q4 ’24
-4.4%Q1 ’25
+20.9%Q2 ’25
+20.8%Q3 ’25
+10.5%Q4 ’25
+23.5%Q1 ’26
+50.6%Q2 ’26
Q3 ’24: -18.5%; Q4 ’24: -16.8%; Q1 ’25: -4.4%; Q2 ’25: +20.9%; Q3 ’25: +20.8%; Q4 ’25: +10.5%; Q1 ’26: +23.5%; Q2 ’26: +50.6%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

3Q4 ’23
3Q1 ’24
3Q2 ’24
3Q3 ’24
3Q4 ’24
4Q1 ’25
4Q2 ’25
5Q3 ’25
5Q4 ’25
5Q1 ’26
5Q2 ’26
0Q3 ’26
Q4 ’23: 3; Q1 ’24: 3; Q2 ’24: 3; Q3 ’24: 3; Q4 ’24: 3; Q1 ’25: 4; Q2 ’25: 4; Q3 ’25: 5; Q4 ’25: 5; Q1 ’26: 5; Q2 ’26: 5; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes ASML Holding.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding ASML Holding
Dorsey Asset Management16.6%$259m$259mTrimmed -7.1%6 qtrs
Valley Forge Capital Management10.9%$340m$340mUnchanged13 qtrs
Appaloosa1.3%$99.5m$99.5mAdded +1.0%13 qtrs
Weitz Investment Management0.8%$10.9m$10.9mUnchanged2 qtrs
Polen Capital Management0.3%$30.7m$30.7mTrimmed -4.0%21 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Industrials · Special Industry Machinery, Nec
Financial year ends
31 December
Shares outstanding
385m at 31 Dec 2025
SEC filings
Annual reports and other filings on EDGAR

In fund portfolios

US-registered funds run by these managers that hold ASML Holding, from their latest N-PORT filings.

Funds holding ASML Holding
Polen International Growth FundPolen Capital Management5.5%$1.3m31 Jul 2026
Polen Global Growth FundPolen Capital Management2.3%$2.5m31 Jul 2026
Weitz Large Cap Equity FundWeitz Investment Management1.8%$10.9m30 Jun 2026
Oakmark International FundHarris Associates (Oakmark)0.9%$118m30 Jun 2026