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Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in ASML HOLDING N V

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 1.5M shares of ASML (ASML HOLDING N V), worth $2.9B as of 2026-Q2. The position was decreased (-10.8% shares). ASML represents 1.3% of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's portfolio.

Current Value

$2.9B

Current Shares

1.5M

Total Value Change

+$2.9B

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-10.8%
$2.9B1.3%$1,986.87
0
2026-Q1
Increased
1.6M
+6.3%
$2.2B1.2%$1,316.25
54
2025-Q4
Increased
1.5M
+195.8%
$1.7B1.0%$1,064.75
73
2025-Q3
New
522,173
-
$505.5M0.3%$961.76
52
2025-Q1
Exited
0
-100.0%
$00.0%$654.60
0
2024-Q4
Increased
38,590
+1683.3%
$26.7M0.0%$683.24
46
2024-Q3
Decreased
2,164
-99.4%
$2M0.0%$819.51
0

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/

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