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Wellington Management Group position in ASML
ASML HLDG NV · Technology
Latest position (Q2 2026)928.54K sh
Reported value held$1.85B
Portfolio Weight0.34%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 53.68K | $40.00M | New |
| Q4 2021 | 45.75K | $36.42M | Reduce |
| Q1 2022 | 44.79K | $29.91M | Reduce |
| Q2 2022 | 289.94K | $137.98M | Add |
| Q3 2022 | 281.85K | $117.07M | Reduce |
| Q4 2022 | 400.02K | $218.57M | Add |
| Q1 2023 | 343.47K | $233.80M | Reduce |
| Q2 2023 | 526.65K | $381.69M | Add |
| Q3 2023 | 572.91K | $337.25M | Add |
| Q4 2023 | 776.77K | $587.95M | Add |
| Q1 2024 | 760.33K | $737.88M | Reduce |
| Q2 2024 | 1.20M | $1.22B | Add |
| Q3 2024 | 526.10K | $438.37M | Reduce |
| Q4 2024 | 807.26K | $559.49M | Add |
| Q1 2025 | 784.82K | $520.05M | Reduce |
| Q2 2025 | 924.36K | $740.78M | Add |
| Q3 2025 | 1.16M | $1.12B | Add |
| Q4 2025 | 1.08M | $1.16B | Reduce |
| Q1 2026 | 868.33K | $1.15B | Reduce |
| Q2 2026 | 928.54K | $1.85B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ASML
- Fidelity Management & Research (FMR) 5.48M sh · $10.90B · Q2 2026
- Capital World Investors 3.73M sh · $7.41B · Q2 2026
- Invesco Ltd 3.14M sh · $6.25B · Q2 2026
- Citadel Advisors 2.58M sh · $5.13B · Q2 2026
- Morgan Stanley 1.79M sh · $3.56B · Q2 2026
- Bank of America Corp 1.66M sh · $3.31B · Q2 2026
- Arrowstreet Capital 1.46M sh · $2.91B · Q2 2026
- BlackRock Inc 1.28M sh · $2.55B · Q2 2026
- Goldman Sachs Group 885.64K sh · $1.76B · Q2 2026
- Franklin Resources 801.82K sh · $1.60B · Q2 2026
- UBS Group AG 799.45K sh · $1.59B · Q2 2026