Group One Trading’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 | $67.1M | Sell |
50,800
-89,200
| -64% | -$122M | 0.13% | 145 |
|
|
2025
Q4 | $150M | Buy |
140,000
+67,300
| +93% | +$70.2M | 0.26% | 62 |
|
|
2025
Q3 | $70.4M | Buy |
72,700
+18,100
| +33% | +$14.2M | 0.12% | 148 |
|
|
2025
Q2 | $43.8M | Sell |
54,600
-19,600
| -26% | -$14.1M | 0.1% | 181 |
|
|
2025
Q1 | $49.2M | Sell |
74,200
-12,900
| -15% | -$9.38M | 0.14% | 102 |
|
|
2024
Q4 | $60.4M | Sell |
87,100
-4,100
| -4% | -$2.94M | 0.14% | 107 |
|
|
2024
Q3 | $76M | Buy |
91,200
+46,800
| +105% | +$41.8M | 0.22% | 58 |
|
|
2024
Q2 | $45.4M | Sell |
44,400
-32,900
| -43% | -$31.6M | 0.18% | 80 |
|
|
2024
Q1 | $75M | Buy |
77,300
+51,100
| +195% | +$45.3M | 0.29% | 40 |
|
|
2023
Q4 | $19.8M | Buy |
26,200
+7,300
| +39% | +$4.82M | 0.05% | 352 |
|
|
2023
Q3 | $11.1M | Sell |
18,900
-17,100
| -48% | -$11.4M | 0.04% | 470 |
|
|
2023
Q2 | $26.1M | Buy |
36,000
+27,900
| +344% | +$19M | 0.08% | 167 |
|
|
2023
Q1 | $5.51M | Sell |
8,100
-35,700
| -82% | -$22.9M | 0.02% | 792 |
|
|
2022
Q4 | $23.9M | Sell |
43,800
-9,000
| -17% | -$4.71M | 0.06% | 339 |
|
|
2022
Q3 | $21.9M | Sell |
52,800
-1,100
| -2% | -$551K | 0.04% | 355 |
|
|
2022
Q2 | $25.6M | Sell |
53,900
-39,700
| -42% | -$22.2M | 0.04% | 383 |
|
|
2022
Q1 | $62.5M | Buy |
93,600
+13,200
| +16% | +$8.84M | 0.06% | 200 |
|
|
2021
Q4 | $64M | Buy |
80,400
+14,500
| +22% | +$11.5M | 0.05% | 245 |
|
|
2021
Q3 | $49.1M | Buy |
65,900
+60,900
| +1,218% | +$47.9M | 0.05% | 285 |
|
|
2021
Q2 | $3.45M | Sell |
5,000
-2,100
| -30% | -$1.39M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $4.38M | Buy |
7,100
+6,900
| +3,450% | +$3.83M | 0.01% | 1650 |
|
|
2020
Q4 | $98K | Buy |
+200
| New | +$84.2K | ﹤0.01% | 4569 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$291K | – | 4590 |
|
|
2016
Q1 | $291K | Buy |
+2,900
| New | +$262K | ﹤0.01% | 2073 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$20K | – | 4867 |
|
|
2014
Q3 | $20K | Sell |
200
-100
| -33% | -$9.41K | ﹤0.01% | 4106 |
|
|
2014
Q2 | $28K | Sell |
300
-100
| -25% | -$8.63K | ﹤0.01% | 3935 |
|
|
2014
Q1 | $37K | Sell |
400
-2,200
| -85% | -$196K | ﹤0.01% | 3844 |
|
|
2013
Q4 | $244K | Buy |
2,600
+1,100
| +73% | +$102K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $148K | Sell |
1,500
-1,600
| -52% | -$144K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $245K | Buy |
+3,100
| New | +$235K | 0.01% | 1975 |
|
Other funds holding ASML
Group One Trading's ASML Position: Q1 2026 in Review
Group One Trading sold out of ASML (ASML) in Q1 2026, closing a stake of 6,172 shares — an estimated $8.46M sold.
Group One Trading first reported a position in ASML in Q1 2014 and held it in 19 quarters. The position peaked at $33.6M in Q4 2021. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Group One Trading reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
- Group One Trading sold 6,172 ASML shares in Q1 2026, an estimated $8.46M.
- Group One Trading first reported a position in ASML in Q1 2014 and held it in 19 quarters.
- Group One Trading's ASML position peaked at $33.6M in Q4 2021.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.