Citadel Advisors’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Buy |
79,634
+19,190
| +32% | +$15.4M | 0.01% | 437 |
|
|
2025
Q1 | $40.1M | Sell |
60,444
-245,845
| -80% | -$163M | 0.01% | 569 |
|
|
2024
Q4 | $212M | Buy |
306,289
+35,068
| +13% | +$24.3M | 0.04% | 108 |
|
|
2024
Q3 | $226M | Buy |
271,221
+50,736
| +23% | +$42.3M | 0.04% | 77 |
|
|
2024
Q2 | $225M | Sell |
220,485
-109,745
| -33% | -$112M | 0.05% | 66 |
|
|
2024
Q1 | $320M | Buy |
330,230
+304,756
| +1,196% | +$296M | 0.06% | 43 |
|
|
2023
Q4 | $19.3M | Sell |
25,474
-33,858
| -57% | -$25.6M | ﹤0.01% | 883 |
|
|
2023
Q3 | $34.9M | Buy |
59,332
+38,391
| +183% | +$22.6M | 0.01% | 563 |
|
|
2023
Q2 | $15.2M | Sell |
20,941
-95,393
| -82% | -$69.1M | ﹤0.01% | 952 |
|
|
2023
Q1 | $79.2M | Sell |
116,334
-158,064
| -58% | -$108M | 0.02% | 288 |
|
|
2022
Q4 | $150M | Sell |
274,398
-152,954
| -36% | -$83.6M | 0.04% | 123 |
|
|
2022
Q3 | $178M | Buy |
427,352
+296,058
| +225% | +$123M | 0.04% | 78 |
|
|
2022
Q2 | $62.5M | Buy |
131,294
+92,037
| +234% | +$43.8M | 0.02% | 288 |
|
|
2022
Q1 | $26.2M | Sell |
39,257
-107,544
| -73% | -$71.8M | 0.01% | 746 |
|
|
2021
Q4 | $117M | Buy |
146,801
+18,023
| +14% | +$14.3M | 0.02% | 164 |
|
|
2021
Q3 | $96M | Sell |
128,778
-244,706
| -66% | -$182M | 0.02% | 208 |
|
|
2021
Q2 | $258M | Buy |
373,484
+55,426
| +17% | +$38.3M | 0.06% | 39 |
|
|
2021
Q1 | $196M | Sell |
318,058
-319,989
| -50% | -$198M | 0.05% | 76 |
|
|
2020
Q4 | $311M | Buy |
638,047
+393,004
| +160% | +$192M | 0.08% | 32 |
|
|
2020
Q3 | $90.5M | Sell |
245,043
-86,365
| -26% | -$31.9M | 0.03% | 202 |
|
|
2020
Q2 | $122M | Sell |
331,408
-168,829
| -34% | -$62.1M | 0.04% | 127 |
|
|
2020
Q1 | $131M | Buy |
500,237
+459,936
| +1,141% | +$120M | 0.06% | 99 |
|
|
2019
Q4 | $11.9M | Buy |
+40,301
| New | +$11.9M | 0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-44,085
| Closed | -$9.17M | – | 4652 |
|
|
2019
Q2 | $9.17M | Sell |
44,085
-83,543
| -65% | -$17.4M | ﹤0.01% | 1243 |
|
|
2019
Q1 | $24M | Sell |
127,628
-24,646
| -16% | -$4.63M | 0.01% | 653 |
|
|
2018
Q4 | $23.7M | Buy |
152,274
+66,301
| +77% | +$10.3M | 0.01% | 601 |
|
|
2018
Q3 | $16.2M | Buy |
85,973
+84,950
| +8,304% | +$16M | 0.01% | 856 |
|
|
2018
Q2 | $203K | Sell |
1,023
-2,651
| -72% | -$526K | ﹤0.01% | 3674 |
|
|
2018
Q1 | $730K | Sell |
3,674
-11,539
| -76% | -$2.29M | ﹤0.01% | 2672 |
|
|
2017
Q4 | $2.65M | Buy |
15,213
+8,885
| +140% | +$1.54M | ﹤0.01% | 1707 |
|
|
2017
Q3 | $1.08M | Buy |
+6,328
| New | +$1.08M | ﹤0.01% | 2224 |
|
|
2017
Q2 | – | Sell |
-50,050
| Closed | -$6.65M | – | 3627 |
|
|
2017
Q1 | $6.65M | Buy |
50,050
+39,353
| +368% | +$5.23M | 0.01% | 1078 |
|
|
2016
Q4 | $1.2M | Sell |
10,697
-6,115
| -36% | -$686K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $1.84M | Sell |
16,812
-11,490
| -41% | -$1.26M | ﹤0.01% | 1594 |
|
|
2016
Q2 | $2.81M | Sell |
28,302
-256,476
| -90% | -$25.4M | ﹤0.01% | 1285 |
|
|
2016
Q1 | $28.6M | Buy |
284,778
+268,006
| +1,598% | +$26.9M | 0.04% | 352 |
|
|
2015
Q4 | $1.49M | Sell |
16,772
-14,044
| -46% | -$1.25M | ﹤0.01% | 1735 |
|
|
2015
Q3 | $2.71M | Sell |
30,816
-29,603
| -49% | -$2.6M | ﹤0.01% | 1567 |
|
|
2015
Q2 | $6.29M | Sell |
60,419
-32,965
| -35% | -$3.43M | 0.01% | 1172 |
|
|
2015
Q1 | $9.43M | Sell |
93,384
-41,107
| -31% | -$4.15M | 0.01% | 999 |
|
|
2014
Q4 | $14.5M | Buy |
134,491
+130,555
| +3,317% | +$14.1M | 0.01% | 768 |
|
|
2014
Q3 | $389K | Buy |
+3,936
| New | +$389K | ﹤0.01% | 2587 |
|
|
2014
Q2 | – | Sell |
-109,949
| Closed | -$10.3M | – | 3442 |
|
|
2014
Q1 | $10.3M | Buy |
109,949
+91,570
| +498% | +$8.55M | 0.01% | 823 |
|
|
2013
Q4 | $1.72M | Buy |
+18,379
| New | +$1.72M | ﹤0.01% | 1424 |
|
|
2013
Q3 | – | Sell |
-626,665
| Closed | -$49.6M | – | 2938 |
|
|
2013
Q2 | $49.6M | Buy |
+626,665
| New | +$49.6M | 0.09% | 225 |
|