Jane Street’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 | $336M | Buy |
254,217
+193,667
| +320% | +$265M | 0.04% | 271 |
|
|
2025
Q4 | $64.8M | Sell |
60,550
-53,209
| -47% | -$55.5M | 0.01% | 787 |
|
|
2025
Q3 | $110M | Buy |
113,759
+56,181
| +98% | +$44.2M | 0.02% | 548 |
|
|
2025
Q2 | $46.1M | Sell |
57,578
-129,461
| -69% | -$92.9M | 0.01% | 816 |
|
|
2025
Q1 | $124M | Buy |
187,039
+96,198
| +106% | +$70M | 0.03% | 322 |
|
|
2024
Q4 | $63M | Sell |
90,841
-169,753
| -65% | -$122M | 0.01% | 596 |
|
|
2024
Q3 | $217M | Buy |
260,594
+210,340
| +419% | +$188M | 0.05% | 207 |
|
|
2024
Q2 | $51.4M | Buy |
50,254
+29,138
| +138% | +$28M | 0.01% | 684 |
|
|
2024
Q1 | $20.5M | Sell |
21,116
-35,049
| -62% | -$31.1M | ﹤0.01% | 1167 |
|
|
2023
Q4 | $42.5M | Sell |
56,165
-42,044
| -43% | -$27.8M | 0.01% | 766 |
|
|
2023
Q3 | $57.8M | Sell |
98,209
-95,979
| -49% | -$63.7M | 0.02% | 496 |
|
|
2023
Q2 | $141M | Buy |
194,188
+115,337
| +146% | +$78.4M | 0.05% | 237 |
|
|
2023
Q1 | $53.7M | Buy |
78,851
+43,821
| +125% | +$28.1M | 0.02% | 492 |
|
|
2022
Q4 | $19.1M | Sell |
35,030
-8,419
| -19% | -$4.41M | 0.01% | 1049 |
|
|
2022
Q3 | $18M | Buy |
43,449
+40,087
| +1,192% | +$20.1M | 0.01% | 1161 |
|
|
2022
Q2 | $1.6M | Sell |
3,362
-10,342
| -75% | -$5.77M | ﹤0.01% | 4580 |
|
|
2022
Q1 | $9.15M | Sell |
13,704
-14,116
| -51% | -$9.45M | ﹤0.01% | 2110 |
|
|
2021
Q4 | $22.1M | Sell |
27,820
-14,814
| -35% | -$11.8M | 0.01% | 1130 |
|
|
2021
Q3 | $31.8M | Buy |
+42,634
| New | +$33.5M | 0.01% | 816 |
|
|
2021
Q2 | – | Sell |
-1,936
| Closed | -$1.28M | – | 9740 |
|
|
2021
Q1 | $1.2M | Sell |
1,936
-106,451
| -98% | -$59M | ﹤0.01% | 5119 |
|
|
2020
Q4 | $52.9M | Buy |
108,387
+41,942
| +63% | +$17.6M | 0.03% | 433 |
|
|
2020
Q3 | $24.5M | Buy |
66,445
+9,782
| +17% | +$3.66M | 0.01% | 664 |
|
|
2020
Q2 | $20.9M | Buy |
56,663
+11,181
| +25% | +$3.51M | 0.02% | 730 |
|
|
2020
Q1 | $11.9M | Buy |
45,482
+44,775
| +6,333% | +$12.7M | 0.01% | 671 |
|
|
2019
Q4 | $209K | Sell |
707
-35,458
| -98% | -$9.58M | ﹤0.01% | 4682 |
|
|
2019
Q3 | $8.98M | Buy |
36,165
+22,046
| +156% | +$4.97M | 0.01% | 648 |
|
|
2019
Q2 | $2.94M | Sell |
14,119
-10,791
| -43% | -$2.15M | 0.01% | 1502 |
|
|
2019
Q1 | $4.68M | Sell |
24,910
-250,836
| -91% | -$44.4M | 0.01% | 1198 |
|
|
2018
Q4 | $42.9M | Buy |
275,746
+99,999
| +57% | +$17M | 0.09% | 159 |
|
|
2018
Q3 | $33M | Buy |
175,747
+76,544
| +77% | +$15.3M | 0.07% | 213 |
|
|
2018
Q2 | $19.6M | Sell |
99,203
-28,958
| -23% | -$5.81M | 0.05% | 318 |
|
|
2018
Q1 | $25.4M | Buy |
128,161
+123,011
| +2,389% | +$24.2M | 0.07% | 232 |
|
|
2017
Q4 | $895K | Sell |
5,150
-31,485
| -86% | -$5.55M | ﹤0.01% | 2463 |
|
|
2017
Q3 | $6.27M | Sell |
36,635
-227,856
| -86% | -$34.9M | 0.02% | 745 |
|
|
2017
Q2 | $34.5M | Buy |
264,491
+178,246
| +207% | +$23.6M | 0.12% | 151 |
|
|
2017
Q1 | $11.5M | Buy |
86,245
+75,706
| +718% | +$9.31M | 0.05% | 335 |
|
|
2016
Q4 | $1.18M | Buy |
10,539
+1,337
| +15% | +$140K | 0.01% | 1867 |
|
|
2016
Q3 | $1.01M | Buy |
+9,202
| New | +$974K | ﹤0.01% | 1946 |
|
|
2016
Q1 | – | Sell |
-2,349
| Closed | -$212K | – | 4037 |
|
|
2015
Q4 | $209K | Sell |
2,349
-121,671
| -98% | -$11.1M | ﹤0.01% | 3538 |
|
|
2015
Q3 | $10.9M | Buy |
124,020
+72,701
| +142% | +$6.88M | 0.07% | 238 |
|
|
2015
Q2 | $5.34M | Sell |
51,319
-310,472
| -86% | -$33.2M | 0.03% | 443 |
|
|
2015
Q1 | $36.6M | Buy |
361,791
+359,318
| +14,530% | +$37.8M | 0.28% | 62 |
|
|
2014
Q4 | $267K | Buy |
+2,473
| New | +$251K | ﹤0.01% | 1974 |
|
|
2014
Q1 | – | Sell |
-216,299
| Closed | -$20.3M | – | 2663 |
|
|
2013
Q4 | $20.3M | Buy |
216,299
+179,333
| +485% | +$16.6M | 0.29% | 63 |
|
|
2013
Q3 | $3.65M | Sell |
36,966
-143,421
| -80% | -$12.9M | 0.04% | 320 |
|
|
2013
Q2 | $14.3M | Buy |
+180,387
| New | +$13.7M | 0.25% | 55 |
|
Other funds holding ASML
Jane Street's ASML Position: Q1 2026 in Review
Jane Street increased its ASML (ASML) stake by 320% in Q1 2026, buying an estimated $265M and bringing the position to 254,217 shares worth $336M. The position accounts for 0.04% of the portfolio, ranked #271.
Jane Street first reported a position in ASML in Q2 2013 and has held it in 46 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Jane Street held 254,217 shares of ASML worth $336M as of Q1 2026.
- Jane Street bought 193,667 ASML shares in Q1 2026, an estimated $265M.
- ASML made up 0.04% of Jane Street's portfolio in Q1 2026, its #271 holding.
- Jane Street first reported a position in ASML in Q2 2013 and has held it in 46 quarters since.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.