CIBC World Market’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 | $72.8M | Sell |
55,095
-31,887
| -37% | -$43.7M | 0.12% | 110 |
|
|
2025
Q4 | $93.1M | Buy |
86,982
+19,184
| +28% | +$20M | 0.15% | 100 |
|
|
2025
Q3 | $65.6M | Buy |
67,798
+6,386
| +10% | +$5.02M | 0.12% | 117 |
|
|
2025
Q2 | $49.2M | Buy |
61,412
+3,827
| +7% | +$2.75M | 0.1% | 131 |
|
|
2025
Q1 | $38.2M | Buy |
57,585
+23,922
| +71% | +$17.4M | 0.08% | 143 |
|
|
2024
Q4 | $23.3M | Buy |
33,663
+16,943
| +101% | +$12.2M | 0.05% | 198 |
|
|
2024
Q3 | $13.9M | Sell |
16,720
-521
| -3% | -$466K | 0.03% | 276 |
|
|
2024
Q2 | $17.6M | Buy |
17,241
+840
| +5% | +$808K | 0.04% | 219 |
|
|
2024
Q1 | $15.9M | Buy |
16,401
+1,424
| +10% | +$1.26M | 0.04% | 231 |
|
|
2023
Q4 | $11.3M | Sell |
14,977
-762
| -5% | -$503K | 0.03% | 253 |
|
|
2023
Q3 | $9.27M | Sell |
15,739
-6,957
| -31% | -$4.62M | 0.03% | 253 |
|
|
2023
Q2 | $16.4M | Sell |
22,696
-3,990
| -15% | -$2.71M | 0.05% | 196 |
|
|
2023
Q1 | $18.2M | Buy |
26,686
+6,732
| +34% | +$4.32M | 0.06% | 181 |
|
|
2022
Q4 | $10.9M | Buy |
19,954
+9,786
| +96% | +$5.13M | 0.04% | 244 |
|
|
2022
Q3 | $4.22M | Buy |
10,168
+1,517
| +18% | +$760K | 0.02% | 379 |
|
|
2022
Q2 | $4.12M | Sell |
8,651
-390
| -4% | -$218K | 0.01% | 400 |
|
|
2022
Q1 | $6.04M | Sell |
9,041
-7,313
| -45% | -$4.9M | 0.02% | 332 |
|
|
2021
Q4 | $13M | Sell |
16,354
-7,609
| -32% | -$6.04M | 0.04% | 223 |
|
|
2021
Q3 | $17.9M | Sell |
23,963
-338
| -1% | -$266K | 0.06% | 173 |
|
|
2021
Q2 | $16.8M | Buy |
24,301
+16,441
| +209% | +$10.8M | 0.05% | 194 |
|
|
2021
Q1 | $4.85M | Sell |
7,860
-67
| -0.8% | -$37.2K | 0.01% | 372 |
|
|
2020
Q4 | $3.87M | Buy |
7,927
+4,176
| +111% | +$1.76M | 0.01% | 420 |
|
|
2020
Q3 | $1.39M | Sell |
3,751
-2,374
| -39% | -$887K | 0.01% | 577 |
|
|
2020
Q2 | $2.25M | Sell |
6,125
-1,431
| -19% | -$449K | 0.01% | 455 |
|
|
2020
Q1 | $1.98M | Sell |
7,556
-1,391
| -16% | -$396K | 0.01% | 404 |
|
|
2019
Q4 | $2.65M | Buy |
8,947
+4,535
| +103% | +$1.23M | 0.01% | 433 |
|
|
2019
Q3 | $1.1M | Buy |
+4,412
| New | +$994K | ﹤0.01% | 608 |
|
|
2019
Q1 | – | Sell |
-3,770
| Closed | -$587K | – | 1139 |
|
|
2018
Q4 | $587K | Sell |
3,770
-4,936
| -57% | -$837K | ﹤0.01% | 742 |
|
|
2018
Q3 | $1.64M | Buy |
8,706
+4,879
| +127% | +$978K | 0.01% | 576 |
|
|
2018
Q2 | $758K | Buy |
3,827
+1,548
| +68% | +$311K | ﹤0.01% | 754 |
|
|
2018
Q1 | $453K | Buy |
+2,279
| New | +$449K | ﹤0.01% | 878 |
|
|
2013
Q4 | – | Sell |
-2,317
| Closed | -$229K | – | 668 |
|
|
2013
Q3 | $229K | Buy |
+2,317
| New | +$209K | ﹤0.01% | 578 |
|
Other funds holding ASML
CIBC World Market's ASML Position: Q1 2026 in Review
CIBC World Market reduced its ASML (ASML) stake by 37% in Q1 2026, selling an estimated $43.7M and leaving 55,095 shares worth $72.8M. The position accounts for 0.12% of the portfolio, ranked #110.
CIBC World Market first reported a position in ASML in Q3 2013 and has held it in 32 quarters since. The position peaked at $93.1M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- CIBC World Market held 55,095 shares of ASML worth $72.8M as of Q1 2026.
- CIBC World Market sold 31,887 ASML shares in Q1 2026, an estimated $43.7M.
- ASML made up 0.12% of CIBC World Market's portfolio in Q1 2026, its #110 holding.
- CIBC World Market first reported a position in ASML in Q3 2013 and has held it in 32 quarters since.
- CIBC World Market's ASML position peaked at $93.1M in Q4 2025.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.