D.E. Shaw & Co’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 | $549M | Buy |
415,578
+355,668
| +594% | +$487M | 0.33% | 49 |
|
|
2025
Q4 | $64.1M | Buy |
+59,910
| New | +$62.5M | 0.04% | 590 |
|
|
2025
Q2 | – | Sell |
-58,955
| Closed | -$42.3M | – | 4339 |
|
|
2025
Q1 | $39.1M | Sell |
58,955
-170,648
| -74% | -$124M | 0.03% | 583 |
|
|
2024
Q4 | $159M | Sell |
229,603
-44,717
| -16% | -$32.1M | 0.12% | 200 |
|
|
2024
Q3 | $229M | Sell |
274,320
-25,537
| -9% | -$22.8M | 0.2% | 114 |
|
|
2024
Q2 | $307M | Sell |
299,857
-89,399
| -23% | -$85.9M | 0.29% | 56 |
|
|
2024
Q1 | $378M | Buy |
389,256
+321,217
| +472% | +$285M | 0.32% | 48 |
|
|
2023
Q4 | $51.5M | Sell |
68,039
-212,842
| -76% | -$141M | 0.05% | 469 |
|
|
2023
Q3 | $165M | Buy |
280,881
+182,555
| +186% | +$121M | 0.17% | 121 |
|
|
2023
Q2 | $71.3M | Sell |
98,326
-103,323
| -51% | -$70.2M | 0.07% | 325 |
|
|
2023
Q1 | $137M | Buy |
201,649
+29,958
| +17% | +$19.2M | 0.15% | 141 |
|
|
2022
Q4 | $93.8M | Sell |
171,691
-338,028
| -66% | -$177M | 0.1% | 230 |
|
|
2022
Q3 | $212M | Sell |
509,719
-15,792
| -3% | -$7.91M | 0.25% | 58 |
|
|
2022
Q2 | $250M | Buy |
525,511
+47,923
| +10% | +$26.7M | 0.29% | 34 |
|
|
2022
Q1 | $319M | Buy |
477,588
+299,232
| +168% | +$200M | 0.3% | 38 |
|
|
2021
Q4 | $142M | Buy |
178,356
+154,522
| +648% | +$123M | 0.12% | 180 |
|
|
2021
Q3 | $17.8M | Sell |
23,834
-163,946
| -87% | -$129M | 0.02% | 1097 |
|
|
2021
Q2 | $130M | Sell |
187,780
-17,413
| -8% | -$11.5M | 0.11% | 197 |
|
|
2021
Q1 | $127M | Buy |
+205,193
| New | +$114M | 0.12% | 181 |
|
|
2020
Q2 | – | Sell |
-397,383
| Closed | -$125M | – | 3975 |
|
|
2020
Q1 | $104M | Buy |
397,383
+82,030
| +26% | +$23.3M | 0.16% | 132 |
|
|
2019
Q4 | $93.3M | Buy |
315,353
+20,118
| +7% | +$5.43M | 0.11% | 220 |
|
|
2019
Q3 | $73.3M | Buy |
295,235
+31,241
| +12% | +$7.04M | 0.09% | 266 |
|
|
2019
Q2 | $54.9M | Buy |
263,994
+50,024
| +23% | +$9.95M | 0.07% | 347 |
|
|
2019
Q1 | $40.2M | Sell |
213,970
-478,862
| -69% | -$84.8M | 0.05% | 442 |
|
|
2018
Q4 | $108M | Buy |
692,832
+507,181
| +273% | +$86M | 0.15% | 150 |
|
|
2018
Q3 | $34.9M | Buy |
185,651
+169,749
| +1,067% | +$34M | 0.04% | 533 |
|
|
2018
Q2 | $3.15M | Buy |
15,902
+8,347
| +110% | +$1.68M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $1.5M | Buy |
+7,555
| New | +$1.49M | ﹤0.01% | 2236 |
|
|
2017
Q4 | – | Sell |
-146,369
| Closed | -$25.8M | – | 3566 |
|
|
2017
Q3 | $25.1M | Buy |
146,369
+59,621
| +69% | +$9.13M | 0.04% | 525 |
|
|
2017
Q2 | $11.3M | Sell |
86,748
-165,413
| -66% | -$21.9M | 0.02% | 848 |
|
|
2017
Q1 | $33.5M | Buy |
252,161
+1,935
| +0.8% | +$238K | 0.06% | 385 |
|
|
2016
Q4 | $28.1M | Buy |
250,226
+164,920
| +193% | +$17.3M | 0.05% | 490 |
|
|
2016
Q3 | $9.35M | Sell |
85,306
-60,184
| -41% | -$6.37M | 0.02% | 926 |
|
|
2016
Q2 | $14.4M | Buy |
145,490
+36,510
| +34% | +$3.55M | 0.03% | 684 |
|
|
2016
Q1 | $10.9M | Buy |
108,980
+106,127
| +3,720% | +$9.57M | 0.02% | 808 |
|
|
2015
Q4 | $253K | Buy |
2,853
+122
| +4% | +$11.1K | ﹤0.01% | 3459 |
|
|
2015
Q3 | $240K | Buy |
+2,731
| New | +$259K | ﹤0.01% | 3429 |
|
|
2015
Q2 | – | Sell |
-3,005
| Closed | -$321K | – | 3731 |
|
|
2015
Q1 | $304K | Sell |
3,005
-11,178
| -79% | -$1.17M | ﹤0.01% | 3291 |
|
|
2014
Q4 | $1.53M | Sell |
14,183
-28,848
| -67% | -$2.93M | ﹤0.01% | 2492 |
|
|
2014
Q3 | $4.25M | Buy |
43,031
+12,248
| +40% | +$1.15M | 0.01% | 1677 |
|
|
2014
Q2 | $2.87M | Buy |
30,783
+8,300
| +37% | +$716K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $2.1M | Buy |
22,483
+1,013
| +5% | +$90.2K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $2.01M | Sell |
21,470
-33,560
| -61% | -$3.11M | ﹤0.01% | 2531 |
|
|
2013
Q3 | $5.43M | Buy |
55,030
+13,042
| +31% | +$1.17M | 0.01% | 1512 |
|
|
2013
Q2 | $3.32M | Buy |
+41,988
| New | +$3.18M | 0.01% | 1669 |
|
Other funds holding ASML
D.E. Shaw & Co's ASML Position: Q1 2026 in Review
D.E. Shaw & Co increased its ASML (ASML) stake by 594% in Q1 2026, buying an estimated $487M and bringing the position to 415,578 shares worth $549M. The position accounts for 0.33% of the portfolio, ranked #49.
D.E. Shaw & Co first reported a position in ASML in Q2 2013 and has held it in 45 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- D.E. Shaw & Co held 415,578 shares of ASML worth $549M as of Q1 2026.
- D.E. Shaw & Co bought 355,668 ASML shares in Q1 2026, an estimated $487M.
- ASML made up 0.33% of D.E. Shaw & Co's portfolio in Q1 2026, its #49 holding.
- D.E. Shaw & Co first reported a position in ASML in Q2 2013 and has held it in 45 quarters since.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.