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 | $1.57B | Buy |
1,192,300
+420,300
| +54% | +$576M | 0.25% | 56 |
|
|
2025
Q4 | $826M | Sell |
772,000
-247,200
| -24% | -$258M | 0.12% | 106 |
|
|
2025
Q3 | $987M | Buy |
1,019,200
+138,700
| +16% | +$109M | 0.15% | 83 |
|
|
2025
Q2 | $706M | Sell |
880,500
-76,400
| -8% | -$54.8M | 0.12% | 101 |
|
|
2025
Q1 | $634M | Buy |
956,900
+72,800
| +8% | +$53M | 0.12% | 94 |
|
|
2024
Q4 | $613M | Buy |
884,100
+358,800
| +68% | +$258M | 0.11% | 108 |
|
|
2024
Q3 | $438M | Buy |
525,300
+80,100
| +18% | +$71.6M | 0.08% | 157 |
|
|
2024
Q2 | $455M | Sell |
445,200
-224,000
| -33% | -$215M | 0.09% | 137 |
|
|
2024
Q1 | $649M | Buy |
669,200
+164,100
| +32% | +$146M | 0.13% | 93 |
|
|
2023
Q4 | $382M | Sell |
505,100
-42,900
| -8% | -$28.3M | 0.08% | 162 |
|
|
2023
Q3 | $323M | Buy |
548,000
+80,200
| +17% | +$53.3M | 0.07% | 174 |
|
|
2023
Q2 | $339M | Sell |
467,800
-38,300
| -8% | -$26M | 0.07% | 154 |
|
|
2023
Q1 | $345M | Sell |
506,100
-175,500
| -26% | -$113M | 0.08% | 163 |
|
|
2022
Q4 | $372M | Buy |
681,600
+211,800
| +45% | +$111M | 0.09% | 160 |
|
|
2022
Q3 | $195M | Buy |
469,800
+97,700
| +26% | +$48.9M | 0.04% | 314 |
|
|
2022
Q2 | $177M | Sell |
372,100
-6,700
| -2% | -$3.74M | 0.05% | 314 |
|
|
2022
Q1 | $253M | Buy |
378,800
+63,900
| +20% | +$42.8M | 0.05% | 262 |
|
|
2021
Q4 | $251M | Sell |
314,900
-44,600
| -12% | -$35.4M | 0.05% | 268 |
|
|
2021
Q3 | $268M | Buy |
359,500
+108,000
| +43% | +$84.9M | 0.06% | 246 |
|
|
2021
Q2 | $174M | Sell |
251,500
-150,800
| -37% | -$99.5M | 0.04% | 379 |
|
|
2021
Q1 | $248M | Buy |
402,300
+173,900
| +76% | +$96.4M | 0.06% | 223 |
|
|
2020
Q4 | $111M | Buy |
228,400
+60,900
| +36% | +$25.6M | 0.03% | 492 |
|
|
2020
Q3 | $61.9M | Buy |
167,500
+46,700
| +39% | +$17.5M | 0.02% | 723 |
|
|
2020
Q2 | $44.5M | Sell |
120,800
-5,600
| -4% | -$1.76M | 0.02% | 878 |
|
|
2020
Q1 | $33.1M | Buy |
126,400
+80,400
| +175% | +$22.9M | 0.01% | 858 |
|
|
2019
Q4 | $13.6M | Sell |
46,000
-21,000
| -31% | -$5.67M | 0.01% | 1877 |
|
|
2019
Q3 | $16.6M | Buy |
67,000
+19,900
| +42% | +$4.48M | 0.01% | 1659 |
|
|
2019
Q2 | $9.79M | Sell |
47,100
-15,600
| -25% | -$3.1M | ﹤0.01% | 2203 |
|
|
2019
Q1 | $11.8M | Sell |
62,700
-28,500
| -31% | -$5.04M | 0.01% | 1876 |
|
|
2018
Q4 | $14.2M | Buy |
91,200
+14,400
| +19% | +$2.44M | 0.01% | 1529 |
|
|
2018
Q3 | $14.4M | Buy |
76,800
+16,100
| +27% | +$3.23M | 0.01% | 1705 |
|
|
2018
Q2 | $12M | Buy |
60,700
+2,100
| +4% | +$422K | 0.01% | 1752 |
|
|
2018
Q1 | $11.6M | Buy |
58,600
+5,300
| +10% | +$1.04M | 0.01% | 1575 |
|
|
2017
Q4 | $9.27M | Sell |
53,300
-1,700
| -3% | -$300K | 0.01% | 1807 |
|
|
2017
Q3 | $9.42M | Buy |
55,000
+33,900
| +161% | +$5.19M | 0.01% | 1658 |
|
|
2017
Q2 | $2.75M | Buy |
21,100
+12,700
| +151% | +$1.68M | ﹤0.01% | 2759 |
|
|
2017
Q1 | $1.12M | Sell |
8,400
-5,800
| -41% | -$713K | ﹤0.01% | 3845 |
|
|
2016
Q4 | $1.59M | Buy |
14,200
+4,100
| +41% | +$429K | ﹤0.01% | 3233 |
|
|
2016
Q3 | $1.11M | Sell |
10,100
-6,500
| -39% | -$688K | ﹤0.01% | 3713 |
|
|
2016
Q2 | $1.65M | Buy |
+16,600
| New | +$1.62M | ﹤0.01% | 2944 |
|
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.