ASML — ASML HOLDING N V

Ownership history in Point72 Asset Management, L.P.  ·  36 quarters on record

AI Ownership Summary

Point72 Asset Management, L.P. reported ASML HOLDING N V (ASML) in 36 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.72% in 2025 Q3. The latest visible filing shows ASML at 0.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 Asset Management, L.P.'s position in ASML HOLDING N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASML was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASML stock page Point72 Asset Management, L.P. fund profile Point72 Asset Management, L.P. full holdings
How Point72 Asset Management, L.P. held ASML — position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 590,832 +569,532 +2673.9% 0.71% $632.1M 2026-02-14 (Est.) $1406.61
2025 Q4 REDUCED 21,300 -24,100 -53.1% 0.03% $22.8M 2026-02-14 (Est.) $1406.61
2025 Q4 REDUCED 45,400 -23,000 -33.6% 0.05% $48.6M 2026-02-14 (Est.) $1406.61
2025 Q3 ADDED 68,400 +36,400 +113.8% 0.11% $66.2M 2025-11-14 $1005.65
2025 Q3 REDUCED 32,000 -412,264 -92.8% 0.05% $31.0M 2025-11-14 $1005.65
2025 Q3 ADDED 444,264 +417,764 +1576.5% 0.72% $430.1M 2025-11-14 $1005.65
2025 Q2 ADDED 26,500 +11,400 +75.5% 0.04% $21.2M 2025-08-14 $752.88
2025 Q2 REDUCED 15,100 -12,200 -44.7% 0.02% $12.1M 2025-08-14 $752.88
2025 Q1 REDUCED 27,300 -7,700 -22.0% 0.04% $18.1M 2025-05-15 $754.11
2025 Q1 ADDED 35,000 +9,500 +37.3% 0.05% $23.2M 2025-05-15 $754.11
2024 Q4 REDUCED 25,500 -86,481 -77.2% 0.04% $17.7M 2025-02-14 $745.03
2024 Q3 ADDED 111,981 +101,581 +976.7% 0.24% $93.3M 2024-11-14 $685.50
2024 Q3 REDUCED 10,400 -132,306 -92.7% 0.02% $8.7M 2024-11-14 $685.50
2024 Q2 ADDED 142,706 +132,306 +1272.2% 0.38% $145.9M 2024-08-14 $868.09
2024 Q2 ADDED 10,400 +8,600 +477.8% 0.03% $10.6M 2024-08-14 $868.09
2024 Q1 REDUCED 1,800 -256,453 -99.3% 0.00% $1.7M 2024-05-15 $923.47
2024 Q1 ADDED 258,253 +251,753 +3873.1% 0.61% $250.6M 2024-05-15 $923.47
2023 Q4 REDUCED 6,500 -220,974 -97.1% 0.01% $4.9M 2024-02-14 $908.79
2023 Q4 ADDED 227,474 +222,174 +4192.0% 0.42% $172.2M 2024-02-14 $908.79
2023 Q4 REDUCED 5,300 -18,521 -77.8% 0.01% $4.0M 2024-02-14 $908.79
2023 Q3 ADDED 23,821 +15,621 +190.5% 0.04% $14.0M 2023-11-14 $662.81
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ASML

As of 2025 Q4 — sorted by position size

Watchtower Advisors, LP 3Y 20.2% Dorsey Asset Management, LLC 3Y 7Y 17.89% Triple Frond Partners LLC 3Y 7Y 11.87% ACCOUNT MANAGEMENT LLC 3Y 7Y 9.96% Novo Holdings A/S 3Y 7Y 9.47% Gavilan Investment Partners LLC 3Y 7.97% Hardman Johnston Global Advisors LLC 3Y 7Y 7.95% EDGEWOOD MANAGEMENT LLC 3Y 7Y 7.63% Talos Eurisko Asset Management LP 7.27% Karani Asset Management LLC 3Y 6.97%

FAQ About Point72 Asset Management, L.P. and ASML

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 Asset Management, L.P. reported owning ASML?

Point72 Asset Management, L.P. reported ASML across 21 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ASML position in Point72 Asset Management, L.P.'s portfolio?

The largest reported portfolio weight for ASML was 0.72% in 2025 Q3.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2025 Q4, when Point72 Asset Management, L.P. reported 590,832 shares, equal to 0.71% of portfolio, with an estimated market value of $632.1M.

What does the chart on this ASML ownership page compare?

The chart compares Point72 Asset Management, L.P.'s quarterly ASML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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