Citigroup’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49,900
| Closed | -$48.3M | – | 6057 |
|
|
2025
Q3 | $48.3M | Buy |
49,900
+33,900
| +212% | +$26.6M | 0.02% | 643 |
|
|
2025
Q2 | $12.8M | Buy |
+16,000
| New | +$11.5M | 0.01% | 1226 |
|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$1.73M | – | 5566 |
|
|
2024
Q4 | $1.73M | Buy |
+2,500
| New | +$1.8M | ﹤0.01% | 2930 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$10M | – | 6220 |
|
|
2022
Q1 | $10M | Sell |
15,000
-5,500
| -27% | -$3.68M | 0.01% | 1297 |
|
|
2021
Q4 | $16.3M | Buy |
20,500
+15,000
| +273% | +$11.9M | 0.01% | 1122 |
|
|
2021
Q3 | $4.1M | Hold |
5,500
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q2 | $3.8M | Hold |
5,500
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q1 | $3.4M | Sell |
5,500
-21,500
| -80% | -$11.9M | ﹤0.01% | 2103 |
|
|
2020
Q4 | $13.2M | Buy |
27,000
+8,800
| +48% | +$3.7M | 0.01% | 1334 |
|
|
2020
Q3 | $6.72M | Sell |
18,200
-500
| -3% | -$187K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $6.88M | Sell |
18,700
-2,000
| -10% | -$628K | 0.01% | 1605 |
|
|
2020
Q1 | $5.42M | Buy |
20,700
+6,600
| +47% | +$1.88M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $4.17M | Buy |
14,100
+6,200
| +78% | +$1.67M | ﹤0.01% | 2186 |
|
|
2019
Q3 | $1.96M | Sell |
7,900
-5,000
| -39% | -$1.13M | ﹤0.01% | 2885 |
|
|
2019
Q2 | $2.68M | Sell |
12,900
-22,100
| -63% | -$4.39M | ﹤0.01% | 2535 |
|
|
2019
Q1 | $6.58M | Buy |
35,000
+4,900
| +16% | +$867K | 0.01% | 1570 |
|
|
2018
Q4 | $4.68M | Sell |
30,100
-29,200
| -49% | -$4.95M | ﹤0.01% | 1869 |
|
|
2018
Q3 | $11.2M | Buy |
59,300
+11,900
| +25% | +$2.39M | 0.01% | 1213 |
|
|
2018
Q2 | $9.38M | Sell |
47,400
-3,800
| -7% | -$763K | 0.01% | 1325 |
|
|
2018
Q1 | $10.1M | Buy |
51,200
+30,500
| +147% | +$6.01M | 0.01% | 1227 |
|
|
2017
Q4 | $3.6M | Sell |
20,700
-8,900
| -30% | -$1.57M | ﹤0.01% | 2146 |
|
|
2017
Q3 | $5.07M | Buy |
29,600
+8,500
| +40% | +$1.3M | ﹤0.01% | 1751 |
|
|
2017
Q2 | $2.75M | Sell |
21,100
-3,300
| -14% | -$437K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $3.24M | Buy |
24,400
+8,500
| +53% | +$1.05M | ﹤0.01% | 2020 |
|
|
2016
Q4 | $1.78M | Sell |
15,900
-5,400
| -25% | -$566K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $2.33M | Sell |
21,300
-16,900
| -44% | -$1.79M | ﹤0.01% | 2369 |
|
|
2016
Q2 | $3.79M | Buy |
38,200
+12,100
| +46% | +$1.18M | ﹤0.01% | 1825 |
|
|
2016
Q1 | $2.62M | Sell |
26,100
-14,800
| -36% | -$1.33M | ﹤0.01% | 2190 |
|
|
2015
Q4 | $3.63M | Sell |
40,900
-1,200
| -3% | -$109K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $3.7M | Buy |
42,100
+5,300
| +14% | +$502K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $3.83M | Sell |
36,800
-6,400
| -15% | -$684K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $4.36M | Sell |
43,200
-61,500
| -59% | -$6.46M | ﹤0.01% | 1847 |
|
|
2014
Q4 | $11.3M | Sell |
104,700
-110,500
| -51% | -$11.2M | 0.01% | 1180 |
|
|
2014
Q3 | $21.3M | Buy |
215,200
+154,100
| +252% | +$14.5M | 0.02% | 762 |
|
|
2014
Q2 | $5.7M | Sell |
61,100
-5,800
| -9% | -$500K | 0.01% | 1702 |
|
|
2014
Q1 | $6.25M | Sell |
66,900
-7,500
| -10% | -$668K | 0.01% | 1528 |
|
|
2013
Q4 | $6.97M | Buy |
74,400
+9,380
| +14% | +$870K | 0.01% | 1529 |
|
|
2013
Q3 | $6.42M | Sell |
65,020
-10,777
| -14% | -$970K | 0.01% | 1531 |
|
|
2013
Q2 | $6M | Buy |
+75,797
| New | +$5.74M | 0.01% | 1459 |
|
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.