Cliff Asness's ASML Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 37,296 shares of ASML Holding N.V. (ASML) worth $49.26 M, representing 0.02% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ASML, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 9,263 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ASML Holding NV (ASML) Holding Value Over Time
Track share changes against reported price movement
Quarterly ASML Holding NV (ASML) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +7,846 | Add 26.64% | 37,296 | $1320.82 |
| Q4 2025 | +9,000 | Add 44.01% | 29,450 | $1069.87 |
| Q3 2025 | +9,263 | Add 82.80% | 20,450 | $968.10 |
| Q2 2025 | +4,316 | Add 62.81% | 11,187 | $801.40 |
| Q1 2025 | +4,021 | Add 141.09% | 6,871 | $662.60 |
| Q4 2024 | +470 | Add 19.75% | 2,850 | $693.10 |
| Q3 2024 | +406 | Add 20.57% | 2,380 | $833.25 |
| Q2 2024 | +575 | Add 41.10% | 1,974 | $1022.73 |
| Q1 2024 | +822 | Add 142.46% | 1,399 | $970.47 |
| Q4 2023 | +154 | Add 36.41% | 577 | $756.94 |
| Q3 2023 | +423 | New Buy | 423 | $588.68 |
Cliff Asness's ASML Holding NV Investment FAQs
Cliff Asness first purchased ASML Holding N.V. (ASML) in Q3 2023, acquiring 423 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held ASML Holding N.V. (ASML) for 11 quarters since Q3 2023.
Cliff Asness's largest addition to ASML Holding N.V. (ASML) was in Q3 2025, adding 20,450 shares worth $19.8 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 37,296 shares of ASML Holding N.V. (ASML), valued at approximately $49.26 M.
As of the Q1 2026 filing, ASML Holding N.V. (ASML) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in ASML Holding N.V. (ASML) was 37,296 shares, as reported at the end of Q1 2026.