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 | $1.51B | Buy |
1,142,400
+241,100
| +27% | +$330M | 0.24% | 60 |
|
|
2025
Q4 | $964M | Buy |
901,300
+40,000
| +5% | +$41.7M | 0.14% | 92 |
|
|
2025
Q3 | $834M | Buy |
861,300
+101,900
| +13% | +$80.1M | 0.13% | 97 |
|
|
2025
Q2 | $609M | Sell |
759,400
-188,900
| -20% | -$136M | 0.11% | 130 |
|
|
2025
Q1 | $628M | Sell |
948,300
-212,800
| -18% | -$155M | 0.12% | 95 |
|
|
2024
Q4 | $805M | Buy |
1,161,100
+490,500
| +73% | +$352M | 0.14% | 81 |
|
|
2024
Q3 | $559M | Sell |
670,600
-7,500
| -1% | -$6.7M | 0.11% | 116 |
|
|
2024
Q2 | $694M | Buy |
678,100
+17,100
| +3% | +$16.4M | 0.14% | 86 |
|
|
2024
Q1 | $641M | Buy |
661,000
+136,900
| +26% | +$121M | 0.12% | 95 |
|
|
2023
Q4 | $397M | Buy |
524,100
+22,500
| +4% | +$14.9M | 0.08% | 154 |
|
|
2023
Q3 | $295M | Sell |
501,600
-29,800
| -6% | -$19.8M | 0.06% | 201 |
|
|
2023
Q2 | $385M | Sell |
531,400
-117,000
| -18% | -$79.5M | 0.08% | 132 |
|
|
2023
Q1 | $441M | Sell |
648,400
-57,800
| -8% | -$37.1M | 0.1% | 114 |
|
|
2022
Q4 | $386M | Buy |
706,200
+109,500
| +18% | +$57.4M | 0.09% | 157 |
|
|
2022
Q3 | $248M | Buy |
596,700
+146,800
| +33% | +$73.5M | 0.06% | 239 |
|
|
2022
Q2 | $214M | Buy |
449,900
+39,000
| +9% | +$21.8M | 0.05% | 260 |
|
|
2022
Q1 | $274M | Sell |
410,900
-185,100
| -31% | -$124M | 0.06% | 234 |
|
|
2021
Q4 | $474M | Sell |
596,000
-255,400
| -30% | -$203M | 0.1% | 118 |
|
|
2021
Q3 | $634M | Buy |
851,400
+363,000
| +74% | +$285M | 0.13% | 82 |
|
|
2021
Q2 | $337M | Sell |
488,400
-146,700
| -23% | -$96.8M | 0.08% | 164 |
|
|
2021
Q1 | $392M | Buy |
635,100
+340,500
| +116% | +$189M | 0.1% | 126 |
|
|
2020
Q4 | $144M | Buy |
294,600
+127,400
| +76% | +$53.6M | 0.04% | 379 |
|
|
2020
Q3 | $61.7M | Buy |
167,200
+38,300
| +30% | +$14.3M | 0.02% | 725 |
|
|
2020
Q2 | $47.4M | Buy |
128,900
+12,700
| +11% | +$3.99M | 0.02% | 834 |
|
|
2020
Q1 | $30.4M | Buy |
116,200
+61,500
| +112% | +$17.5M | 0.01% | 919 |
|
|
2019
Q4 | $16.2M | Sell |
54,700
-7,000
| -11% | -$1.89M | 0.01% | 1688 |
|
|
2019
Q3 | $15.3M | Sell |
61,700
-1,000
| -2% | -$225K | 0.01% | 1732 |
|
|
2019
Q2 | $13M | Sell |
62,700
-10,400
| -14% | -$2.07M | 0.01% | 1866 |
|
|
2019
Q1 | $13.7M | Sell |
73,100
-9,000
| -11% | -$1.59M | 0.01% | 1690 |
|
|
2018
Q4 | $12.8M | Sell |
82,100
-35,200
| -30% | -$5.97M | 0.01% | 1641 |
|
|
2018
Q3 | $22.1M | Buy |
117,300
+17,100
| +17% | +$3.43M | 0.01% | 1311 |
|
|
2018
Q2 | $19.8M | Sell |
100,200
-10,300
| -9% | -$2.07M | 0.01% | 1330 |
|
|
2018
Q1 | $21.9M | Buy |
110,500
+53,300
| +93% | +$10.5M | 0.01% | 1051 |
|
|
2017
Q4 | $9.94M | Buy |
57,200
+23,600
| +70% | +$4.16M | 0.01% | 1738 |
|
|
2017
Q3 | $5.75M | Buy |
33,600
+15,900
| +90% | +$2.44M | ﹤0.01% | 2153 |
|
|
2017
Q2 | $2.31M | Sell |
17,700
-18,100
| -51% | -$2.4M | ﹤0.01% | 2984 |
|
|
2017
Q1 | $4.75M | Buy |
35,800
+20,000
| +127% | +$2.46M | ﹤0.01% | 2095 |
|
|
2016
Q4 | $1.77M | Sell |
15,800
-20,100
| -56% | -$2.11M | ﹤0.01% | 3105 |
|
|
2016
Q3 | $3.93M | Sell |
35,900
-16,400
| -31% | -$1.74M | ﹤0.01% | 2225 |
|
|
2016
Q2 | $5.19M | Buy |
+52,300
| New | +$5.09M | 0.01% | 1790 |
|
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.