Balyasny Asset Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Buy |
77,586
+75,510
| +3,637% | +$103M | 0.13% | 165 |
|
|
2025
Q4 | $2.22M | Sell |
2,076
-135,252
| -98% | -$141M | ﹤0.01% | 1803 |
|
|
2025
Q3 | $133M | Buy |
+137,328
| New | +$108M | 0.17% | 116 |
|
|
2025
Q2 | – | Sell |
-45,986
| Closed | -$33M | – | 2800 |
|
|
2025
Q1 | $30.5M | Sell |
45,986
-336,046
| -88% | -$244M | 0.05% | 442 |
|
|
2024
Q4 | $265M | Buy |
382,032
+292,634
| +327% | +$210M | 0.39% | 34 |
|
|
2024
Q3 | $74.5M | Sell |
89,398
-101,369
| -53% | -$90.6M | 0.12% | 184 |
|
|
2024
Q2 | $195M | Sell |
190,767
-240,107
| -56% | -$231M | 0.34% | 40 |
|
|
2024
Q1 | $418M | Buy |
430,874
+109,548
| +34% | +$97.2M | 0.73% | 12 |
|
|
2023
Q4 | $243M | Buy |
321,326
+270,900
| +537% | +$179M | 0.46% | 30 |
|
|
2023
Q3 | $29.7M | Buy |
50,426
+43,061
| +585% | +$28.6M | 0.06% | 434 |
|
|
2023
Q2 | $5.34M | Sell |
7,365
-2,476
| -25% | -$1.68M | 0.01% | 1027 |
|
|
2023
Q1 | $6.7M | Sell |
9,841
-290,594
| -97% | -$187M | 0.02% | 953 |
|
|
2022
Q4 | $164M | Buy |
300,435
+91,051
| +43% | +$47.7M | 0.45% | 23 |
|
|
2022
Q3 | $87M | Buy |
209,384
+203,227
| +3,301% | +$102M | 0.27% | 74 |
|
|
2022
Q2 | $2.93M | Sell |
6,157
-22,484
| -79% | -$12.6M | 0.01% | 1208 |
|
|
2022
Q1 | $19.1M | Buy |
28,641
+23,740
| +484% | +$15.9M | 0.06% | 434 |
|
|
2021
Q4 | $3.9M | Sell |
4,901
-16,273
| -77% | -$12.9M | 0.01% | 932 |
|
|
2021
Q3 | $15.8M | Sell |
21,174
-29,864
| -59% | -$23.5M | 0.07% | 401 |
|
|
2021
Q2 | $35.3M | Sell |
51,038
-62,566
| -55% | -$41.3M | 0.17% | 147 |
|
|
2021
Q1 | $70.1M | Buy |
113,604
+51,437
| +83% | +$28.5M | 0.35% | 54 |
|
|
2020
Q4 | $30.3M | Buy |
+62,167
| New | +$26.2M | 0.17% | 162 |
|
|
2020
Q3 | – | Sell |
-18,078
| Closed | -$6.65M | – | 1271 |
|
|
2020
Q2 | $6.65M | Sell |
18,078
-86,735
| -83% | -$27.2M | 0.06% | 441 |
|
|
2020
Q1 | $27.4M | Buy |
104,813
+50,612
| +93% | +$14.4M | 0.33% | 74 |
|
|
2019
Q4 | $16M | Buy |
54,201
+46,925
| +645% | +$12.7M | 0.1% | 312 |
|
|
2019
Q3 | $1.81M | Sell |
7,276
-88,858
| -92% | -$20M | 0.01% | 730 |
|
|
2019
Q2 | $20M | Buy |
96,134
+85,676
| +819% | +$17M | 0.13% | 223 |
|
|
2019
Q1 | $1.97M | Buy |
+10,458
| New | +$1.85M | 0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-61,608
| Closed | -$11.6M | – | 1381 |
|
|
2018
Q3 | $11.6M | Buy |
61,608
+40,095
| +186% | +$8.04M | 0.05% | 442 |
|
|
2018
Q2 | $4.26M | Buy |
21,513
+15,869
| +281% | +$3.19M | 0.02% | 713 |
|
|
2018
Q1 | $1.12M | Buy |
+5,644
| New | +$1.11M | ﹤0.01% | 1165 |
|
|
2017
Q1 | – | Sell |
-9,073
| Closed | -$1.02M | – | 1577 |
|
|
2016
Q4 | $1.02M | Buy |
+9,073
| New | +$950K | 0.01% | 1020 |
|
|
2014
Q4 | – | Sell |
-3,727
| Closed | -$368K | – | 643 |
|
|
2014
Q3 | $368K | Buy |
+3,727
| New | +$351K | ﹤0.01% | 680 |
|
|
2014
Q2 | – | Sell |
-141,245
| Closed | -$13.2M | – | 634 |
|
|
2014
Q1 | $13.2M | Buy |
+141,245
| New | +$12.6M | 0.15% | 177 |
|
|
2013
Q3 | – | Sell |
-42,450
| Closed | -$3.36M | – | 566 |
|
|
2013
Q2 | $3.36M | Buy |
+42,450
| New | +$3.22M | 0.06% | 377 |
|
Other funds holding ASML
Balyasny Asset Management's ASML Position: Q1 2026 in Review
Balyasny Asset Management increased its ASML (ASML) stake by 3,637% in Q1 2026, buying an estimated $103M and bringing the position to 77,586 shares worth $103M. The position accounts for 0.13% of the portfolio, ranked #165.
Balyasny Asset Management first reported a position in ASML in Q2 2013 and has held it in 34 quarters since. The position peaked at $418M in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Balyasny Asset Management held 77,586 shares of ASML worth $103M as of Q1 2026.
- Balyasny Asset Management bought 75,510 ASML shares in Q1 2026, an estimated $103M.
- ASML made up 0.13% of Balyasny Asset Management's portfolio in Q1 2026, its #165 holding.
- Balyasny Asset Management first reported a position in ASML in Q2 2013 and has held it in 34 quarters since.
- Balyasny Asset Management's ASML position peaked at $418M in Q1 2024.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.