Citigroup’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 | $457M | Buy |
346,191
+47,865
| +16% | +$65.6M | 0.2% | 91 |
|
|
2025
Q4 | $319M | Sell |
298,326
-41,785
| -12% | -$43.6M | 0.14% | 121 |
|
|
2025
Q3 | $329M | Sell |
340,111
-20,018
| -6% | -$15.7M | 0.15% | 129 |
|
|
2025
Q2 | $289M | Buy |
360,129
+27,344
| +8% | +$19.6M | 0.14% | 139 |
|
|
2025
Q1 | $221M | Sell |
332,785
-120,302
| -27% | -$87.5M | 0.11% | 163 |
|
|
2024
Q4 | $314M | Buy |
453,087
+50,329
| +12% | +$36.1M | 0.19% | 94 |
|
|
2024
Q3 | $336M | Buy |
402,758
+50,115
| +14% | +$44.8M | 0.19% | 89 |
|
|
2024
Q2 | $361M | Buy |
352,643
+53,517
| +18% | +$51.4M | 0.23% | 77 |
|
|
2024
Q1 | $290M | Buy |
299,126
+104,651
| +54% | +$92.8M | 0.19% | 93 |
|
|
2023
Q4 | $147M | Sell |
194,475
-14,684
| -7% | -$9.7M | 0.1% | 171 |
|
|
2023
Q3 | $123M | Buy |
209,159
+27,715
| +15% | +$18.4M | 0.09% | 181 |
|
|
2023
Q2 | $132M | Buy |
181,444
+31,714
| +21% | +$21.6M | 0.09% | 176 |
|
|
2023
Q1 | $102M | Buy |
149,730
+6,557
| +5% | +$4.21M | 0.07% | 222 |
|
|
2022
Q4 | $78.2M | Sell |
143,173
-50,797
| -26% | -$26.6M | 0.06% | 283 |
|
|
2022
Q3 | $80.6M | Sell |
193,970
-35,110
| -15% | -$17.6M | 0.06% | 257 |
|
|
2022
Q2 | $109M | Sell |
229,080
-108,246
| -32% | -$60.4M | 0.08% | 197 |
|
|
2022
Q1 | $225M | Buy |
337,326
+36,303
| +12% | +$24.3M | 0.14% | 127 |
|
|
2021
Q4 | $240M | Buy |
301,023
+69,880
| +30% | +$55.5M | 0.13% | 139 |
|
|
2021
Q3 | $172M | Sell |
231,143
-35,397
| -13% | -$27.8M | 0.1% | 173 |
|
|
2021
Q2 | $184M | Sell |
266,540
-39,773
| -13% | -$26.2M | 0.11% | 166 |
|
|
2021
Q1 | $189M | Buy |
306,313
+154,372
| +102% | +$85.6M | 0.12% | 156 |
|
|
2020
Q4 | $74.1M | Buy |
151,941
+17,970
| +13% | +$7.56M | 0.04% | 375 |
|
|
2020
Q3 | $49.5M | Buy |
133,971
+30,227
| +29% | +$11.3M | 0.03% | 457 |
|
|
2020
Q2 | $38.2M | Buy |
103,744
+522
| +0.5% | +$164K | 0.03% | 494 |
|
|
2020
Q1 | $27M | Sell |
103,222
-14,321
| -12% | -$4.07M | 0.02% | 587 |
|
|
2019
Q4 | $34.8M | Buy |
117,543
+28,697
| +32% | +$7.75M | 0.03% | 665 |
|
|
2019
Q3 | $22.1M | Sell |
88,846
-3,438
| -4% | -$775K | 0.02% | 855 |
|
|
2019
Q2 | $19.2M | Buy |
92,284
+28,659
| +45% | +$5.7M | 0.02% | 961 |
|
|
2019
Q1 | $12M | Sell |
63,625
-10,342
| -14% | -$1.83M | 0.01% | 1152 |
|
|
2018
Q4 | $11.5M | Buy |
73,967
+39,784
| +116% | +$6.75M | 0.01% | 1166 |
|
|
2018
Q3 | $6.43M | Sell |
34,183
-32,621
| -49% | -$6.54M | 0.01% | 1619 |
|
|
2018
Q2 | $13.2M | Buy |
66,804
+5,786
| +9% | +$1.16M | 0.01% | 1075 |
|
|
2018
Q1 | $12M | Buy |
61,018
+4,450
| +8% | +$876K | 0.01% | 1121 |
|
|
2017
Q4 | $9.83M | Buy |
56,568
+28,783
| +104% | +$5.08M | 0.01% | 1305 |
|
|
2017
Q3 | $4.76M | Buy |
27,785
+5,624
| +25% | +$861K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $2.89M | Sell |
22,161
-10,325
| -32% | -$1.37M | ﹤0.01% | 2200 |
|
|
2017
Q1 | $4.31M | Sell |
32,486
-77,847
| -71% | -$9.57M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $12.4M | Buy |
110,333
+89,941
| +441% | +$9.42M | 0.01% | 1042 |
|
|
2016
Q3 | $2.23M | Buy |
20,392
+11,871
| +139% | +$1.26M | ﹤0.01% | 2414 |
|
|
2016
Q2 | $846K | Sell |
8,521
-2,765
| -24% | -$269K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $1.13M | Sell |
11,286
-671
| -6% | -$60.5K | ﹤0.01% | 3182 |
|
|
2015
Q4 | $1.06M | Sell |
11,957
-9,336
| -44% | -$850K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $1.87M | Sell |
21,293
-3,063
| -13% | -$290K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $2.54M | Sell |
24,356
-39,863
| -62% | -$4.26M | ﹤0.01% | 2309 |
|
|
2015
Q1 | $6.49M | Sell |
64,219
-29,571
| -32% | -$3.11M | 0.01% | 1528 |
|
|
2014
Q4 | $10.1M | Buy |
93,790
+24,933
| +36% | +$2.53M | 0.01% | 1260 |
|
|
2014
Q3 | $6.8M | Buy |
68,857
+17,768
| +35% | +$1.67M | 0.01% | 1588 |
|
|
2014
Q2 | $4.76M | Buy |
51,089
+13,505
| +36% | +$1.17M | ﹤0.01% | 1835 |
|
|
2014
Q1 | $3.51M | Buy |
37,584
+610
| +2% | +$54.3K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $3.46M | Sell |
36,974
-6,262
| -14% | -$581K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $4.27M | Sell |
43,236
-18,503
| -30% | -$1.67M | ﹤0.01% | 1884 |
|
|
2013
Q2 | $4.88M | Buy |
+61,739
| New | +$4.68M | ﹤0.01% | 1649 |
|
Other funds holding ASML
Citigroup's ASML Position: Q1 2026 in Review
Citigroup increased its ASML (ASML) stake by 16% in Q1 2026, buying an estimated $65.6M and bringing the position to 346,191 shares worth $457M. The position accounts for 0.2% of the portfolio, ranked #91.
Citigroup first reported a position in ASML in Q2 2013 and has held it in 52 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Citigroup held 346,191 shares of ASML worth $457M as of Q1 2026.
- Citigroup bought 47,865 ASML shares in Q1 2026, an estimated $65.6M.
- ASML made up 0.2% of Citigroup's portfolio in Q1 2026, its #91 holding.
- Citigroup first reported a position in ASML in Q2 2013 and has held it in 52 quarters since.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.