CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s ASML ASML Stock Holding History

CTC (Chicago Trading Company)’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$196M Buy
+1,484
New +$2.03M 0.09% 50
2025
Q1 		– Sell
-9,600
Closed -$6.65M – 174
2024
Q4 		$6.65M Buy
9,600
+9,484
+8,176% +$6.81M ﹤0.01% 157
2024
Q3 		$9.67M Sell
116
-218
-65% -$195K 0.01% 154
2024
Q2 		$34.2M Sell
334
-348
-51% -$335K 0.02% 114
2024
Q1 		$66.2M Sell
682
-27
-4% -$23.9K 0.03% 98
2023
Q4 		$53.7M Sell
709
-151
-18% -$99.7K 0.03% 132
2023
Q3 		$50.6M Buy
860
+244
+40% +$162K 0.03% 118
2023
Q2 		$44.6M Buy
616
+83
+16% +$56.4K 0.02% 155
2023
Q1 		$36.1M Buy
533
+153
+40% +$98.2K 0.02% 166
2022
Q4 		$20.7M Sell
380
-66
-15% -$34.6K 0.02% 184
2022
Q3 		$18.5M Buy
446
+59
+15% +$29.6K 0.01% 208
2022
Q2 		$18.4M Sell
387
-380
-50% -$212K 0.01% 209
2022
Q1 		$51.2M Buy
+767
New +$514K 0.02% 140

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CTC (Chicago Trading Company)'s ASML Position: Q1 2026 in Review

CTC (Chicago Trading Company) opened a new position in ASML (ASML) in Q1 2026: 29,547 shares worth $39M. The stake represents 0.02% of the portfolio and ranks #67 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in ASML as recently as Q4 2024.

CTC (Chicago Trading Company) first reported a position in ASML in Q1 2022 and has held it in 9 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • CTC (Chicago Trading Company) held 29,547 shares of ASML worth $39M as of Q1 2026.
  • ASML was a new CTC (Chicago Trading Company) position in Q1 2026.
  • ASML made up 0.02% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #67 holding.
  • CTC (Chicago Trading Company) first reported a position in ASML in Q1 2022 and has held it in 9 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.