Millennium Management’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 | $158M | Buy |
119,940
+84,848
| +242% | +$116M | 0.07% | 281 |
|
|
2025
Q4 | $37.5M | Sell |
35,092
-13,592
| -28% | -$14.2M | 0.02% | 1018 |
|
|
2025
Q3 | $47.1M | Buy |
48,684
+40,679
| +508% | +$32M | 0.02% | 916 |
|
|
2025
Q2 | $6.42M | Sell |
8,005
-79,768
| -91% | -$57.2M | ﹤0.01% | 2728 |
|
|
2025
Q1 | $58.2M | Buy |
87,773
+40,608
| +86% | +$29.5M | 0.03% | 660 |
|
|
2024
Q4 | $32.7M | Sell |
47,165
-9,684
| -17% | -$6.95M | 0.02% | 1114 |
|
|
2024
Q3 | $47.4M | Buy |
56,849
+3,309
| +6% | +$2.96M | 0.02% | 856 |
|
|
2024
Q2 | $54.8M | Sell |
53,540
-220,793
| -80% | -$212M | 0.03% | 738 |
|
|
2024
Q1 | $266M | Sell |
274,333
-454
| -0.2% | -$403K | 0.11% | 137 |
|
|
2023
Q4 | $208M | Sell |
274,787
-89,145
| -24% | -$58.9M | 0.09% | 166 |
|
|
2023
Q3 | $214M | Buy |
363,932
+354,641
| +3,817% | +$236M | 0.11% | 132 |
|
|
2023
Q2 | $6.73M | Sell |
9,291
-9,260
| -50% | -$6.3M | ﹤0.01% | 2384 |
|
|
2023
Q1 | $12.6M | Sell |
18,551
-10,169
| -35% | -$6.53M | 0.01% | 1733 |
|
|
2022
Q4 | $15.7M | Sell |
28,720
-161,719
| -85% | -$84.7M | 0.01% | 1669 |
|
|
2022
Q3 | $79.1M | Buy |
190,439
+88,391
| +87% | +$44.3M | 0.05% | 449 |
|
|
2022
Q2 | $48.6M | Buy |
102,048
+74,028
| +264% | +$41.3M | 0.03% | 675 |
|
|
2022
Q1 | $18.7M | Sell |
28,020
-68,516
| -71% | -$45.9M | 0.01% | 1463 |
|
|
2021
Q4 | $76.9M | Buy |
96,536
+14,811
| +18% | +$11.8M | 0.04% | 480 |
|
|
2021
Q3 | $60.9M | Buy |
81,725
+21,082
| +35% | +$16.6M | 0.04% | 542 |
|
|
2021
Q2 | $41.9M | Buy |
60,643
+23,411
| +63% | +$15.4M | 0.03% | 696 |
|
|
2021
Q1 | $23M | Buy |
37,232
+34,548
| +1,287% | +$19.2M | 0.02% | 984 |
|
|
2020
Q4 | $1.31M | Buy |
2,684
+985
| +58% | +$415K | ﹤0.01% | 3552 |
|
|
2020
Q3 | $627 | Buy |
1,699
+509
| +43% | +$190K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $438K | Sell |
1,190
-37,518
| -97% | -$11.8M | ﹤0.01% | 3479 |
|
|
2020
Q1 | $10.1M | Sell |
38,708
-33,600
| -46% | -$9.56M | 0.02% | 844 |
|
|
2019
Q4 | $21.4M | Buy |
72,308
+68,214
| +1,666% | +$18.4M | 0.03% | 798 |
|
|
2019
Q3 | $1.02M | Buy |
+4,094
| New | +$922K | ﹤0.01% | 2844 |
|
|
2019
Q2 | – | Sell |
-37,856
| Closed | -$7.12M | – | 4033 |
|
|
2019
Q1 | $7.12M | Sell |
37,856
-2,794
| -7% | -$495K | 0.01% | 1517 |
|
|
2018
Q4 | $6.33M | Sell |
40,650
-11,182
| -22% | -$1.9M | 0.01% | 1428 |
|
|
2018
Q3 | $9.74M | Sell |
51,832
-64,289
| -55% | -$12.9M | 0.01% | 1342 |
|
|
2018
Q2 | $23M | Buy |
+116,121
| New | +$23.3M | 0.03% | 776 |
|
|
2017
Q4 | – | Sell |
-20,632
| Closed | -$3.53M | – | 3772 |
|
|
2017
Q3 | $3.53M | Buy |
+20,632
| New | +$3.16M | 0.01% | 1852 |
|
|
2015
Q4 | – | Sell |
-38,427
| Closed | -$3.38M | – | 3399 |
|
|
2015
Q3 | $3.38M | Buy |
38,427
+7,188
| +23% | +$681K | 0.01% | 1572 |
|
|
2015
Q2 | $3.25M | Buy |
31,239
+19,747
| +172% | +$2.11M | 0.01% | 1643 |
|
|
2015
Q1 | $1.16M | Buy |
11,492
+1,089
| +10% | +$114K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $1.12M | Buy |
+10,403
| New | +$1.06M | ﹤0.01% | 2404 |
|
|
2014
Q1 | – | Sell |
-6,285
| Closed | -$559K | – | 3431 |
|
|
2013
Q4 | $589K | Sell |
6,285
-102,060
| -94% | -$9.46M | ﹤0.01% | 2614 |
|
|
2013
Q3 | $10.7M | Sell |
108,345
-13,244
| -11% | -$1.19M | 0.03% | 645 |
|
|
2013
Q2 | $9.62M | Buy |
+121,589
| New | +$9.21M | 0.03% | 631 |
|
Other funds holding ASML
Millennium Management's ASML Position: Q1 2026 in Review
Millennium Management increased its ASML (ASML) stake by 242% in Q1 2026, buying an estimated $116M and bringing the position to 119,940 shares worth $158M. The position accounts for 0.07% of the portfolio, ranked #281.
Millennium Management first reported a position in ASML in Q2 2013 and has held it in 39 quarters since. The position peaked at $266M in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Millennium Management held 119,940 shares of ASML worth $158M as of Q1 2026.
- Millennium Management bought 84,848 ASML shares in Q1 2026, an estimated $116M.
- ASML made up 0.07% of Millennium Management's portfolio in Q1 2026, its #281 holding.
- Millennium Management first reported a position in ASML in Q2 2013 and has held it in 39 quarters since.
- Millennium Management's ASML position peaked at $266M in Q1 2024.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.