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 | $114M | Buy |
86,100
+6,900
| +9% | +$9.46M | 0.09% | 330 |
|
|
2025
Q4 | $84.7M | Sell |
79,200
-68,800
| -46% | -$71.8M | 0.06% | 469 |
|
|
2025
Q3 | $143M | Buy |
148,000
+62,500
| +73% | +$49.1M | 0.12% | 286 |
|
|
2025
Q2 | $68.5M | Sell |
85,500
-33,800
| -28% | -$24.3M | 0.07% | 451 |
|
|
2025
Q1 | $79.1M | Sell |
119,300
-64,400
| -35% | -$46.8M | 0.09% | 337 |
|
|
2024
Q4 | $127M | Buy |
183,700
+145,700
| +383% | +$105M | 0.14% | 262 |
|
|
2024
Q3 | $31.7M | Sell |
38,000
-7,300
| -16% | -$6.53M | 0.04% | 726 |
|
|
2024
Q2 | $46.3M | Sell |
45,300
-15,000
| -25% | -$14.4M | 0.07% | 479 |
|
|
2024
Q1 | $58.5M | Sell |
60,300
-43,200
| -42% | -$38.3M | 0.08% | 431 |
|
|
2023
Q4 | $78.3M | Buy |
103,500
+60,300
| +140% | +$39.8M | 0.11% | 335 |
|
|
2023
Q3 | $25.4M | Sell |
43,200
-36,700
| -46% | -$24.4M | 0.04% | 716 |
|
|
2023
Q2 | $57.9M | Buy |
79,900
+5,900
| +8% | +$4.01M | 0.09% | 382 |
|
|
2023
Q1 | $50.4M | Buy |
74,000
+800
| +1% | +$514K | 0.08% | 420 |
|
|
2022
Q4 | $40M | Sell |
73,200
-2,000
| -3% | -$1.05M | 0.07% | 530 |
|
|
2022
Q3 | $31.2M | Buy |
75,200
+58,500
| +350% | +$29.3M | 0.05% | 611 |
|
|
2022
Q2 | $7.95M | Sell |
16,700
-10,000
| -37% | -$5.58M | 0.01% | 1613 |
|
|
2022
Q1 | $17.8M | Sell |
26,700
-24,500
| -48% | -$16.4M | 0.02% | 1114 |
|
|
2021
Q4 | $40.8M | Buy |
51,200
+20,000
| +64% | +$15.9M | 0.05% | 660 |
|
|
2021
Q3 | $23.2M | Buy |
31,200
+17,100
| +121% | +$13.4M | 0.03% | 920 |
|
|
2021
Q2 | $9.74M | Sell |
14,100
-8,300
| -37% | -$5.47M | 0.01% | 1522 |
|
|
2021
Q1 | $13.8M | Sell |
22,400
-4,100
| -15% | -$2.27M | 0.02% | 1161 |
|
|
2020
Q4 | $12.9M | Sell |
26,500
-3,000
| -10% | -$1.26M | 0.02% | 1223 |
|
|
2020
Q3 | $10.9M | Buy |
29,500
+4,600
| +18% | +$1.72M | 0.01% | 1188 |
|
|
2020
Q2 | $9.16M | Sell |
24,900
-32,600
| -57% | -$10.2M | 0.01% | 1237 |
|
|
2020
Q1 | $15M | Buy |
57,500
+2,300
| +4% | +$654K | 0.03% | 778 |
|
|
2019
Q4 | $16.3M | Buy |
55,200
+20,800
| +60% | +$5.62M | 0.03% | 925 |
|
|
2019
Q3 | $8.55M | Buy |
+34,400
| New | +$7.75M | 0.01% | 1264 |
|
|
2019
Q1 | – | Sell |
-30,300
| Closed | -$4.71M | – | 3587 |
|
|
2018
Q4 | $4.71M | Sell |
30,300
-3,100
| -9% | -$526K | 0.01% | 1555 |
|
|
2018
Q3 | $6.28M | Hold |
33,400
| – | – | 0.01% | 1418 |
|
|
2018
Q2 | $6.61M | Buy |
33,400
+21,700
| +185% | +$4.36M | 0.01% | 1337 |
|
|
2018
Q1 | $2.32M | Sell |
11,700
-25,900
| -69% | -$5.1M | ﹤0.01% | 1947 |
|
|
2017
Q4 | $6.54M | Buy |
37,600
+1,300
| +4% | +$229K | 0.01% | 1306 |
|
|
2017
Q3 | $6.21M | Buy |
+36,300
| New | +$5.56M | 0.01% | 1220 |
|
|
2016
Q1 | – | Sell |
-17,900
| Closed | -$1.59M | – | 3401 |
|
|
2015
Q4 | $1.59M | Hold |
17,900
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q3 | $1.57M | Hold |
17,900
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q2 | $1.86M | Hold |
17,900
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q1 | $1.81M | Sell |
17,900
-48,900
| -73% | -$5.14M | ﹤0.01% | 2095 |
|
|
2014
Q4 | $7.2M | Hold |
66,800
| – | – | 0.01% | 1310 |
|
|
2014
Q3 | $6.6M | Buy |
66,800
+10,000
| +18% | +$941K | 0.01% | 1378 |
|
|
2014
Q2 | $5.3M | Sell |
56,800
-20,000
| -26% | -$1.73M | 0.01% | 1576 |
|
|
2014
Q1 | $7.17M | Sell |
76,800
-47,800
| -38% | -$4.25M | 0.02% | 1287 |
|
|
2013
Q4 | $11.7M | Buy |
124,600
+41,100
| +49% | +$3.81M | 0.03% | 1024 |
|
|
2013
Q3 | $8.25M | Buy |
83,500
+67,700
| +428% | +$6.1M | 0.02% | 1181 |
|
|
2013
Q2 | $1.25M | Buy |
+15,800
| New | +$1.2M | ﹤0.01% | 2527 |
|
Other funds holding ASML
