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 | $1.53B | Buy |
1,159,100
+504,400
| +77% | +$691M | 0.2% | 61 |
|
|
2025
Q4 | $700M | Sell |
654,700
-13,300
| -2% | -$13.9M | 0.11% | 125 |
|
|
2025
Q3 | $647M | Buy |
668,000
+340,200
| +104% | +$267M | 0.1% | 133 |
|
|
2025
Q2 | $263M | Buy |
327,800
+52,000
| +19% | +$37.3M | 0.05% | 228 |
|
|
2025
Q1 | $183M | Sell |
275,800
-32,100
| -10% | -$23.4M | 0.05% | 243 |
|
|
2024
Q4 | $213M | Buy |
307,900
+78,500
| +34% | +$56.4M | 0.05% | 231 |
|
|
2024
Q3 | $191M | Buy |
229,400
+116,300
| +103% | +$104M | 0.04% | 240 |
|
|
2024
Q2 | $116M | Sell |
113,100
-21,600
| -16% | -$20.8M | 0.03% | 349 |
|
|
2024
Q1 | $131M | Sell |
134,700
-5,900
| -4% | -$5.23M | 0.03% | 305 |
|
|
2023
Q4 | $106M | Sell |
140,600
-11,500
| -8% | -$7.59M | 0.03% | 371 |
|
|
2023
Q3 | $89.5M | Buy |
152,100
+75,800
| +99% | +$50.3M | 0.03% | 357 |
|
|
2023
Q2 | $55.3M | Buy |
76,300
+57,500
| +306% | +$39.1M | 0.02% | 553 |
|
|
2023
Q1 | $12.8M | Sell |
18,800
-100
| -0.5% | -$64.2K | 0.01% | 1386 |
|
|
2022
Q4 | $10.3M | Buy |
18,900
+6,400
| +51% | +$3.35M | ﹤0.01% | 1586 |
|
|
2022
Q3 | $5.19M | Sell |
12,500
-1,000
| -7% | -$501K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $6.42M | Sell |
13,500
-12,900
| -49% | -$7.2M | ﹤0.01% | 2305 |
|
|
2022
Q1 | $17.6M | Sell |
26,400
-22,900
| -46% | -$15.3M | 0.01% | 1376 |
|
|
2021
Q4 | $39.3M | Sell |
49,300
-209,800
| -81% | -$167M | 0.01% | 776 |
|
|
2021
Q3 | $193M | Buy |
259,100
+202,500
| +358% | +$159M | 0.07% | 175 |
|
|
2021
Q2 | $39.1M | Sell |
56,600
-123,100
| -69% | -$81.2M | 0.02% | 671 |
|
|
2021
Q1 | $111M | Sell |
179,700
-97,600
| -35% | -$54.1M | 0.06% | 242 |
|
|
2020
Q4 | $135M | Buy |
277,300
+3,500
| +1% | +$1.47M | 0.07% | 186 |
|
|
2020
Q3 | $101M | Buy |
273,800
+171,700
| +168% | +$64.2M | 0.06% | 213 |
|
|
2020
Q2 | $37.6M | Buy |
102,100
+86,900
| +572% | +$27.3M | 0.03% | 459 |
|
|
2020
Q1 | $3.98M | Sell |
15,200
-37,600
| -71% | -$10.7M | ﹤0.01% | 1366 |
|
|
2019
Q4 | $15.6M | Buy |
52,800
+42,000
| +389% | +$11.3M | 0.02% | 471 |
|
|
2019
Q3 | $2.68M | Buy |
10,800
+4,300
| +66% | +$969K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $1.35M | Sell |
6,500
-17,200
| -73% | -$3.42M | ﹤0.01% | 2301 |
|
|
2019
Q1 | $4.46M | Buy |
23,700
+11,200
| +90% | +$1.98M | 0.01% | 1243 |
|
|
2018
Q4 | $1.95M | Buy |
12,500
+5,400
| +76% | +$916K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $1.33M | Sell |
7,100
-41,500
| -85% | -$8.32M | ﹤0.01% | 2399 |
|
|
2018
Q2 | $9.62M | Buy |
48,600
+21,500
| +79% | +$4.32M | 0.02% | 632 |
|
|
2018
Q1 | $5.38M | Buy |
27,100
+12,400
| +84% | +$2.44M | 0.01% | 922 |
|
|
2017
Q4 | $2.56M | Buy |
14,700
+8,700
| +145% | +$1.53M | 0.01% | 1362 |
|
|
2017
Q3 | $1.03M | Sell |
6,000
-1,500
| -20% | -$230K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $977K | Sell |
7,500
-52,900
| -88% | -$7M | ﹤0.01% | 2234 |
|
|
2017
Q1 | $8.02M | Buy |
60,400
+36,000
| +148% | +$4.43M | 0.04% | 465 |
|
|
2016
Q4 | $2.74M | Buy |
24,400
+1,500
| +7% | +$157K | 0.01% | 1042 |
|
|
2016
Q3 | $2.51M | Buy |
+22,900
| New | +$2.42M | 0.01% | 1016 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$251K | – | 4033 |
|
|
2016
Q1 | $251K | Buy |
+2,500
| New | +$226K | ﹤0.01% | 3420 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$229K | – | 3963 |
|
|
2015
Q3 | $229K | Buy |
+2,600
| New | +$246K | ﹤0.01% | 3041 |
|
|
2013
Q4 | – | Sell |
-65,100
| Closed | -$6.43M | – | 2314 |
|
|
2013
Q3 | $6.43M | Buy |
+65,100
| New | +$5.86M | 0.08% | 194 |
|
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.