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 | $64.3M | Sell |
48,700
-62,300
| -56% | -$85.4M | 0.05% | 556 |
|
|
2025
Q4 | $119M | Sell |
111,000
-105,300
| -49% | -$110M | 0.09% | 354 |
|
|
2025
Q3 | $209M | Buy |
216,300
+6,200
| +3% | +$4.87M | 0.17% | 186 |
|
|
2025
Q2 | $168M | Sell |
210,100
-119,700
| -36% | -$85.9M | 0.17% | 195 |
|
|
2025
Q1 | $219M | Buy |
329,800
+9,100
| +3% | +$6.62M | 0.26% | 104 |
|
|
2024
Q4 | $222M | Buy |
320,700
+224,200
| +232% | +$161M | 0.24% | 124 |
|
|
2024
Q3 | $80.4M | Buy |
96,500
+59,100
| +158% | +$52.8M | 0.11% | 341 |
|
|
2024
Q2 | $38.3M | Buy |
37,400
+11,300
| +43% | +$10.9M | 0.05% | 557 |
|
|
2024
Q1 | $25.3M | Sell |
26,100
-33,100
| -56% | -$29.4M | 0.03% | 797 |
|
|
2023
Q4 | $44.8M | Sell |
59,200
-26,900
| -31% | -$17.8M | 0.06% | 522 |
|
|
2023
Q3 | $50.7M | Buy |
86,100
+15,400
| +22% | +$10.2M | 0.08% | 425 |
|
|
2023
Q2 | $51.2M | Sell |
70,700
-41,300
| -37% | -$28.1M | 0.08% | 421 |
|
|
2023
Q1 | $76.2M | Buy |
112,000
+7,900
| +8% | +$5.07M | 0.12% | 295 |
|
|
2022
Q4 | $56.9M | Buy |
104,100
+10,000
| +11% | +$5.24M | 0.1% | 376 |
|
|
2022
Q3 | $39.1M | Buy |
94,100
+44,300
| +89% | +$22.2M | 0.07% | 494 |
|
|
2022
Q2 | $23.7M | Sell |
49,800
-15,200
| -23% | -$8.48M | 0.04% | 762 |
|
|
2022
Q1 | $43.4M | Sell |
65,000
-68,900
| -51% | -$46.1M | 0.06% | 552 |
|
|
2021
Q4 | $107M | Sell |
133,900
-5,600
| -4% | -$4.45M | 0.13% | 249 |
|
|
2021
Q3 | $104M | Buy |
139,500
+61,800
| +80% | +$48.6M | 0.13% | 245 |
|
|
2021
Q2 | $53.7M | Buy |
77,700
+39,700
| +104% | +$26.2M | 0.06% | 506 |
|
|
2021
Q1 | $23.5M | Buy |
38,000
+12,900
| +51% | +$7.15M | 0.03% | 847 |
|
|
2020
Q4 | $12.2M | Buy |
25,100
+7,500
| +43% | +$3.16M | 0.01% | 1255 |
|
|
2020
Q3 | $6.5M | Sell |
17,600
-3,600
| -17% | -$1.35M | 0.01% | 1518 |
|
|
2020
Q2 | $7.8M | Sell |
21,200
-1,700
| -7% | -$534K | 0.01% | 1343 |
|
|
2020
Q1 | $5.99M | Sell |
22,900
-700
| -3% | -$199K | 0.01% | 1332 |
|
|
2019
Q4 | $6.98M | Buy |
+23,600
| New | +$6.38M | 0.01% | 1473 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$1.19M | – | 3748 |
|
|
2018
Q3 | $1.19M | Sell |
6,300
-11,900
| -65% | -$2.39M | ﹤0.01% | 2579 |
|
|
2018
Q2 | $3.6M | Sell |
18,200
-45,900
| -72% | -$9.22M | 0.01% | 1766 |
|
|
2018
Q1 | $12.7M | Buy |
64,100
+13,600
| +27% | +$2.68M | 0.02% | 871 |
|
|
2017
Q4 | $8.78M | Buy |
50,500
+19,200
| +61% | +$3.39M | 0.02% | 1112 |
|
|
2017
Q3 | $5.36M | Buy |
+31,300
| New | +$4.79M | 0.01% | 1327 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$479K | – | 3402 |
|
|
2015
Q4 | $479K | Sell |
5,400
-7,500
| -58% | -$683K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $1.14M | Hold |
12,900
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q2 | $1.34M | Hold |
12,900
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q1 | $1.3M | Sell |
12,900
-28,300
| -69% | -$2.97M | ﹤0.01% | 2345 |
|
|
2014
Q4 | $4.44M | Hold |
41,200
| – | – | 0.01% | 1668 |
|
|
2014
Q3 | $4.07M | Hold |
41,200
| – | – | 0.01% | 1707 |
|
|
2014
Q2 | $3.84M | Hold |
41,200
| – | – | 0.01% | 1808 |
|
|
2014
Q1 | $3.85M | Sell |
41,200
-94,300
| -70% | -$8.39M | 0.01% | 1785 |
|
|
2013
Q4 | $12.7M | Sell |
135,500
-8,500
| -6% | -$788K | 0.03% | 971 |
|
|
2013
Q3 | $14.2M | Buy |
144,000
+17,600
| +14% | +$1.58M | 0.04% | 771 |
|
|
2013
Q2 | $10M | Buy |
+126,400
| New | +$9.58M | 0.03% | 862 |
|
Other funds holding ASML
