Citadel Advisors’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 | $294M | Sell |
222,520
-294,434
| -57% | -$403M | 0.05% | 315 |
|
|
2025
Q4 | $553M | Buy |
516,954
+53,967
| +12% | +$56.3M | 0.08% | 164 |
|
|
2025
Q3 | $448M | Buy |
462,987
+383,353
| +481% | +$301M | 0.07% | 217 |
|
|
2025
Q2 | $63.8M | Buy |
79,634
+19,190
| +32% | +$13.8M | 0.01% | 1051 |
|
|
2025
Q1 | $40.1M | Sell |
60,444
-245,845
| -80% | -$179M | 0.01% | 1344 |
|
|
2024
Q4 | $212M | Buy |
306,289
+35,068
| +13% | +$25.2M | 0.04% | 387 |
|
|
2024
Q3 | $226M | Buy |
271,221
+50,736
| +23% | +$45.4M | 0.04% | 331 |
|
|
2024
Q2 | $225M | Sell |
220,485
-109,745
| -33% | -$106M | 0.05% | 308 |
|
|
2024
Q1 | $320M | Buy |
330,230
+304,756
| +1,196% | +$270M | 0.06% | 225 |
|
|
2023
Q4 | $19.3M | Sell |
25,474
-33,858
| -57% | -$22.4M | ﹤0.01% | 2060 |
|
|
2023
Q3 | $34.9M | Buy |
59,332
+38,391
| +183% | +$25.5M | 0.01% | 1374 |
|
|
2023
Q2 | $15.2M | Sell |
20,941
-95,393
| -82% | -$64.9M | ﹤0.01% | 2166 |
|
|
2023
Q1 | $79.2M | Sell |
116,334
-158,064
| -58% | -$101M | 0.02% | 752 |
|
|
2022
Q4 | $150M | Sell |
274,398
-152,954
| -36% | -$80.1M | 0.04% | 455 |
|
|
2022
Q3 | $178M | Buy |
427,352
+296,058
| +225% | +$148M | 0.04% | 353 |
|
|
2022
Q2 | $62.5M | Buy |
131,294
+92,037
| +234% | +$51.4M | 0.02% | 859 |
|
|
2022
Q1 | $26.2M | Sell |
39,257
-107,544
| -73% | -$72M | 0.01% | 1694 |
|
|
2021
Q4 | $117M | Buy |
146,801
+18,023
| +14% | +$14.3M | 0.02% | 574 |
|
|
2021
Q3 | $96M | Sell |
128,778
-244,706
| -66% | -$192M | 0.02% | 676 |
|
|
2021
Q2 | $258M | Buy |
373,484
+55,426
| +17% | +$36.6M | 0.06% | 241 |
|
|
2021
Q1 | $196M | Sell |
318,058
-319,989
| -50% | -$177M | 0.05% | 292 |
|
|
2020
Q4 | $311M | Buy |
638,047
+393,004
| +160% | +$165M | 0.08% | 149 |
|
|
2020
Q3 | $90.5M | Sell |
245,043
-86,365
| -26% | -$32.3M | 0.03% | 515 |
|
|
2020
Q2 | $122M | Sell |
331,408
-168,829
| -34% | -$53M | 0.04% | 332 |
|
|
2020
Q1 | $131M | Buy |
500,237
+459,936
| +1,141% | +$131M | 0.06% | 242 |
|
|
2019
Q4 | $11.9M | Buy |
+40,301
| New | +$10.9M | 0.01% | 2022 |
|
|
2019
Q3 | – | Sell |
-44,085
| Closed | -$9.93M | – | 9133 |
|
|
2019
Q2 | $9.17M | Sell |
44,085
-83,543
| -65% | -$16.6M | ﹤0.01% | 2282 |
|
|
2019
Q1 | $24M | Sell |
127,628
-24,646
| -16% | -$4.36M | 0.01% | 1186 |
|
|
2018
Q4 | $23.7M | Buy |
152,274
+66,301
| +77% | +$11.2M | 0.01% | 1094 |
|
|
2018
Q3 | $16.2M | Buy |
85,973
+84,950
| +8,304% | +$17M | 0.01% | 1594 |
|
|
2018
Q2 | $203K | Sell |
1,023
-2,651
| -72% | -$532K | ﹤0.01% | 7868 |
|
|
2018
Q1 | $730K | Sell |
3,674
-11,539
| -76% | -$2.27M | ﹤0.01% | 5267 |
|
|
2017
Q4 | $2.65M | Buy |
15,213
+8,885
| +140% | +$1.57M | ﹤0.01% | 3249 |
|
|
2017
Q3 | $1.08M | Buy |
+6,328
| New | +$969K | ﹤0.01% | 4203 |
|
|
2017
Q2 | – | Sell |
-50,050
| Closed | -$6.63M | – | 7445 |
|
|
2017
Q1 | $6.65M | Buy |
50,050
+39,353
| +368% | +$4.84M | 0.01% | 1768 |
|
|
2016
Q4 | $1.2M | Sell |
10,697
-6,115
| -36% | -$640K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $1.84M | Sell |
16,812
-11,490
| -41% | -$1.22M | ﹤0.01% | 3067 |
|
|
2016
Q2 | $2.81M | Sell |
28,302
-256,476
| -90% | -$25M | ﹤0.01% | 2382 |
|
|
2016
Q1 | $28.6M | Buy |
284,778
+268,006
| +1,598% | +$24.2M | 0.04% | 557 |
|
|
2015
Q4 | $1.49M | Sell |
16,772
-14,044
| -46% | -$1.28M | ﹤0.01% | 3088 |
|
|
2015
Q3 | $2.71M | Sell |
30,816
-29,603
| -49% | -$2.8M | ﹤0.01% | 2581 |
|
|
2015
Q2 | $6.29M | Sell |
60,419
-32,965
| -35% | -$3.52M | 0.01% | 1851 |
|
|
2015
Q1 | $9.43M | Sell |
93,384
-41,107
| -31% | -$4.32M | 0.01% | 1508 |
|
|
2014
Q4 | $14.5M | Buy |
134,491
+130,555
| +3,317% | +$13.2M | 0.01% | 1143 |
|
|
2014
Q3 | $389K | Buy |
+3,936
| New | +$370K | ﹤0.01% | 4947 |
|
|
2014
Q2 | – | Sell |
-109,949
| Closed | -$10.3M | – | 7943 |
|
|
2014
Q1 | $10.3M | Buy |
109,949
+91,570
| +498% | +$8.15M | 0.01% | 1243 |
|
|
2013
Q4 | $1.72M | Buy |
+18,379
| New | +$1.7M | ﹤0.01% | 2688 |
|
|
2013
Q3 | – | Sell |
-626,665
| Closed | -$49.6M | – | 6710 |
|
|
2013
Q2 | $49.6M | Buy |
+626,665
| New | +$47.5M | 0.09% | 263 |
|
Other funds holding ASML
Citadel Advisors's ASML Position: Q1 2026 in Review
Citadel Advisors reduced its ASML (ASML) stake by 57% in Q1 2026, selling an estimated $403M and leaving 222,520 shares worth $294M. The position accounts for 0.05% of the portfolio, ranked #315.
Citadel Advisors first reported a position in ASML in Q2 2013 and has held it in 48 quarters since. The position peaked at $553M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Citadel Advisors held 222,520 shares of ASML worth $294M as of Q1 2026.
- Citadel Advisors sold 294,434 ASML shares in Q1 2026, an estimated $403M.
- ASML made up 0.05% of Citadel Advisors's portfolio in Q1 2026, its #315 holding.
- Citadel Advisors first reported a position in ASML in Q2 2013 and has held it in 48 quarters since.
- Citadel Advisors's ASML position peaked at $553M in Q4 2025.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.