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 | $7.92M | Sell |
6,000
-2,500
| -29% | -$3.43M | ﹤0.01% | 1611 |
|
|
2025
Q4 | $9.09M | Sell |
8,500
-102,300
| -92% | -$107M | ﹤0.01% | 1607 |
|
|
2025
Q3 | $107M | Buy |
110,800
+105,700
| +2,073% | +$83.1M | 0.05% | 363 |
|
|
2025
Q2 | $4.09M | Buy |
5,100
+2,600
| +104% | +$1.87M | ﹤0.01% | 2055 |
|
|
2025
Q1 | $1.66M | Hold |
2,500
| – | – | ﹤0.01% | 2870 |
|
|
2024
Q4 | $1.73M | Buy |
+2,500
| New | +$1.8M | ﹤0.01% | 2929 |
|
|
2023
Q1 | – | Sell |
-8,800
| Closed | -$4.81M | – | 5481 |
|
|
2022
Q4 | $4.81M | Buy |
+8,800
| New | +$4.61M | ﹤0.01% | 1488 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$1.9M | – | 5813 |
|
|
2022
Q2 | $1.9M | Buy |
+4,000
| New | +$2.23M | ﹤0.01% | 2140 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$6.29M | – | 6239 |
|
|
2020
Q4 | $6.29M | Buy |
12,900
+1,000
| +8% | +$421K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $4.39M | Buy |
11,900
+1,700
| +17% | +$635K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $3.75M | Buy |
10,200
+3,300
| +48% | +$1.04M | ﹤0.01% | 2134 |
|
|
2020
Q1 | $1.8M | Sell |
6,900
-4,400
| -39% | -$1.25M | ﹤0.01% | 2580 |
|
|
2019
Q4 | $3.34M | Sell |
11,300
-2,300
| -17% | -$621K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $3.38M | Buy |
13,600
+3,000
| +28% | +$676K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $2.2M | Sell |
10,600
-200
| -2% | -$39.8K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $2.03M | Buy |
10,800
+900
| +9% | +$159K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $1.54M | Sell |
9,900
-19,300
| -66% | -$3.27M | ﹤0.01% | 2935 |
|
|
2018
Q3 | $5.49M | Sell |
29,200
-6,600
| -18% | -$1.32M | ﹤0.01% | 1770 |
|
|
2018
Q2 | $7.09M | Buy |
35,800
+1,700
| +5% | +$341K | 0.01% | 1540 |
|
|
2018
Q1 | $6.73M | Buy |
34,100
+200
| +0.6% | +$39.4K | 0.01% | 1523 |
|
|
2017
Q4 | $5.89M | Buy |
33,900
+3,700
| +12% | +$653K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $5.17M | Buy |
30,200
+25,000
| +481% | +$3.83M | ﹤0.01% | 1731 |
|
|
2017
Q2 | $678K | Sell |
5,200
-6,100
| -54% | -$808K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $1.5M | Sell |
11,300
-1,400
| -11% | -$172K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $1.43M | Sell |
12,700
-1,800
| -12% | -$189K | ﹤0.01% | 3317 |
|
|
2016
Q3 | $1.59M | Sell |
14,500
-13,100
| -47% | -$1.39M | ﹤0.01% | 2732 |
|
|
2016
Q2 | $2.74M | Sell |
27,600
-26,300
| -49% | -$2.56M | ﹤0.01% | 2093 |
|
|
2016
Q1 | $5.41M | Buy |
53,900
+22,900
| +74% | +$2.07M | 0.01% | 1478 |
|
|
2015
Q4 | $2.75M | Sell |
31,000
-34,500
| -53% | -$3.14M | ﹤0.01% | 2232 |
|
|
2015
Q3 | $5.76M | Buy |
65,500
+400
| +0.6% | +$37.9K | 0.01% | 1546 |
|
|
2015
Q2 | $6.78M | Buy |
65,100
+24,600
| +61% | +$2.63M | 0.01% | 1487 |
|
|
2015
Q1 | $4.09M | Sell |
40,500
-25,000
| -38% | -$2.63M | ﹤0.01% | 1899 |
|
|
2014
Q4 | $7.06M | Sell |
65,500
-52,400
| -44% | -$5.31M | 0.01% | 1535 |
|
|
2014
Q3 | $11.7M | Buy |
117,900
+46,000
| +64% | +$4.33M | 0.01% | 1167 |
|
|
2014
Q2 | $6.71M | Buy |
71,900
+9,200
| +15% | +$794K | 0.01% | 1561 |
|
|
2014
Q1 | $5.85M | Sell |
62,700
-5,400
| -8% | -$481K | 0.01% | 1578 |
|
|
2013
Q4 | $6.38M | Buy |
68,100
+32,525
| +91% | +$3.02M | 0.01% | 1591 |
|
|
2013
Q3 | $3.51M | Sell |
35,575
-14,328
| -29% | -$1.29M | ﹤0.01% | 2054 |
|
|
2013
Q2 | $3.95M | Buy |
+49,903
| New | +$3.78M | ﹤0.01% | 1829 |
|
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.