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 | $595M | Sell |
450,800
-73,800
| -14% | -$101M | 0.08% | 166 |
|
|
2025
Q4 | $561M | Sell |
524,600
-26,500
| -5% | -$27.6M | 0.08% | 158 |
|
|
2025
Q3 | $534M | Buy |
551,100
+390,800
| +244% | +$307M | 0.08% | 158 |
|
|
2025
Q2 | $128M | Buy |
160,300
+28,700
| +22% | +$20.6M | 0.03% | 389 |
|
|
2025
Q1 | $87.2M | Buy |
131,600
+24,200
| +23% | +$17.6M | 0.02% | 429 |
|
|
2024
Q4 | $74.4M | Buy |
107,400
+9,500
| +10% | +$6.82M | 0.02% | 537 |
|
|
2024
Q3 | $81.6M | Buy |
97,900
+75,900
| +345% | +$67.9M | 0.02% | 463 |
|
|
2024
Q2 | $22.5M | Sell |
22,000
-62,900
| -74% | -$60.5M | 0.01% | 1223 |
|
|
2024
Q1 | $82.4M | Buy |
84,900
+52,400
| +161% | +$46.5M | 0.02% | 426 |
|
|
2023
Q4 | $24.6M | Sell |
32,500
-164,900
| -84% | -$109M | 0.01% | 1101 |
|
|
2023
Q3 | $116M | Buy |
197,400
+145,000
| +277% | +$96.3M | 0.04% | 285 |
|
|
2023
Q2 | $38M | Buy |
52,400
+36,100
| +221% | +$24.5M | 0.01% | 739 |
|
|
2023
Q1 | $11.1M | Hold |
16,300
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q4 | $8.91M | Buy |
16,300
+7,400
| +83% | +$3.88M | ﹤0.01% | 1753 |
|
|
2022
Q3 | $3.7M | Sell |
8,900
-10,000
| -53% | -$5.01M | ﹤0.01% | 3113 |
|
|
2022
Q2 | $8.99M | Sell |
18,900
-8,700
| -32% | -$4.86M | ﹤0.01% | 1871 |
|
|
2022
Q1 | $18.4M | Sell |
27,600
-5,200
| -16% | -$3.48M | 0.01% | 1327 |
|
|
2021
Q4 | $26.1M | Sell |
32,800
-79,300
| -71% | -$63M | 0.01% | 997 |
|
|
2021
Q3 | $83.5M | Buy |
112,100
+71,300
| +175% | +$56M | 0.03% | 402 |
|
|
2021
Q2 | $28.2M | Sell |
40,800
-105,400
| -72% | -$69.5M | 0.01% | 848 |
|
|
2021
Q1 | $90.3M | Sell |
146,200
-28,500
| -16% | -$15.8M | 0.04% | 303 |
|
|
2020
Q4 | $85.2M | Sell |
174,700
-17,400
| -9% | -$7.32M | 0.04% | 286 |
|
|
2020
Q3 | $70.9M | Sell |
192,100
-21,100
| -10% | -$7.89M | 0.04% | 301 |
|
|
2020
Q2 | $78.5M | Buy |
213,200
+195,400
| +1,098% | +$61.3M | 0.06% | 230 |
|
|
2020
Q1 | $4.66M | Sell |
17,800
-11,000
| -38% | -$3.13M | ﹤0.01% | 1234 |
|
|
2019
Q4 | $8.52M | Sell |
28,800
-9,900
| -26% | -$2.67M | 0.01% | 730 |
|
|
2019
Q3 | $9.61M | Buy |
38,700
+30,200
| +355% | +$6.8M | 0.02% | 620 |
|
|
2019
Q2 | $1.77M | Sell |
8,500
-17,500
| -67% | -$3.48M | ﹤0.01% | 2020 |
|
|
2019
Q1 | $4.89M | Buy |
26,000
+19,700
| +313% | +$3.49M | 0.01% | 1161 |
|
|
2018
Q4 | $980K | Sell |
6,300
-10,300
| -62% | -$1.75M | ﹤0.01% | 2589 |
|
|
2018
Q3 | $3.12M | Buy |
16,600
+12,000
| +261% | +$2.41M | 0.01% | 1454 |
|
|
2018
Q2 | $911K | Sell |
4,600
-19,900
| -81% | -$4M | ﹤0.01% | 2856 |
|
|
2018
Q1 | $4.87M | Buy |
+24,500
| New | +$4.82M | 0.01% | 999 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$240K | – | 4536 |
|
|
2017
Q3 | $240K | Buy |
+1,400
| New | +$214K | ﹤0.01% | 3939 |
|
|
2017
Q2 | – | Sell |
-29,200
| Closed | -$3.88M | – | 4299 |
|
|
2017
Q1 | $3.88M | Buy |
29,200
+23,300
| +395% | +$2.87M | 0.02% | 871 |
|
|
2016
Q4 | $662K | Buy |
+5,900
| New | +$618K | ﹤0.01% | 2537 |
|
|
2016
Q3 | – | Sell |
-24,600
| Closed | -$2.44M | – | 3972 |
|
|
2016
Q2 | $2.44M | Buy |
24,600
+13,500
| +122% | +$1.31M | 0.01% | 1090 |
|
|
2016
Q1 | $1.11M | Buy |
+11,100
| New | +$1M | 0.01% | 1757 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$385K | – | 3543 |
|
|
2015
Q2 | $385K | Buy |
+3,700
| New | +$395K | ﹤0.01% | 2549 |
|
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.