Parallax Volatility Advisers
ASML icon

Parallax Volatility Advisers’s ASML ASML Stock Holding History

Parallax Volatility Advisers’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,030
Closed -$12.8M – 1528
2026
Q1 		$10.6M Buy
8,030
+4,490
+127% +$6.15M 0.03% 397
2025
Q4 		$3.79M Buy
3,540
+156
+5% +$163K 0.01% 758
2025
Q3 		$3.28M Sell
3,384
-8,690
-72% -$6.83M 0.01% 785
2025
Q2 		$9.68M Buy
12,074
+1,464
+14% +$1.05M 0.02% 441
2025
Q1 		$7.03M Sell
10,610
-2,412
-19% -$1.75M 0.02% 528
2024
Q4 		$9.03M Sell
13,022
-17,962
-58% -$12.9M 0.02% 606
2024
Q3 		$25.8M Buy
30,984
+26,927
+664% +$24.1M 0.05% 273
2024
Q2 		$4.15M Buy
+4,057
New +$3.9M 0.01% 790
2024
Q1 		– Sell
-5,523
Closed -$4.9M – 1820
2023
Q4 		$4.18M Sell
5,523
-17,504
-76% -$11.6M 0.01% 890
2023
Q3 		$13.6M Buy
23,027
+10,758
+88% +$7.14M 0.03% 446
2023
Q2 		$8.89M Buy
12,269
+4,010
+49% +$2.73M 0.02% 575
2023
Q1 		$5.62M Sell
8,259
-1,193
-13% -$766K 0.01% 806
2022
Q4 		$5.16M Sell
9,452
-22,608
-71% -$11.8M 0.01% 1014
2022
Q3 		$13.3M Sell
32,060
-7,669
-19% -$3.84M 0.02% 662
2022
Q2 		$18.9M Buy
39,729
+11,741
+42% +$6.55M 0.02% 502
2022
Q1 		$18.7M Buy
+27,988
New +$18.7M 0.01% 532
2020
Q4 		– Sell
-25,758
Closed -$9.51M – 2365
2020
Q3 		$9.51M Buy
25,758
+17,412
+209% +$6.51M 0.01% 1025
2020
Q2 		$3.07M Sell
8,346
-3,579
-30% -$1.12M ﹤0.01% 1289
2020
Q1 		$3.12M Buy
11,925
+10,144
+570% +$2.89M ﹤0.01% 1059
2019
Q4 		$527K Sell
1,781
-166
-9% -$44.8K ﹤0.01% 1719
2019
Q3 		$484K Buy
1,947
+1,883
+2,942% +$424K ﹤0.01% 1609
2019
Q2 		$13K Buy
64
+52
+433% +$10.3K ﹤0.01% 2135
2019
Q1 		$2K Buy
+12
New +$2.12K ﹤0.01% 2628
2017
Q4 		– Sell
-1,498
Closed -$256K – 3934
2017
Q3 		$256K Sell
1,498
-16,966
-92% -$2.6M ﹤0.01% 1410
2017
Q2 		$2.41M Buy
18,464
+15,403
+503% +$2.04M ﹤0.01% 782
2017
Q1 		$407K Buy
3,061
+2,483
+430% +$305K ﹤0.01% 1595
2016
Q4 		$65K Sell
578
-14,290
-96% -$1.5M ﹤0.01% 2371
2016
Q3 		$1.63M Buy
+14,868
New +$1.57M ﹤0.01% 1068
2016
Q1 		– Sell
-433
Closed -$39.1K – 2472
2015
Q4 		$38K Buy
433
+134
+45% +$12.2K ﹤0.01% 2411
2015
Q3 		$26K Buy
+299
New +$28.3K ﹤0.01% 2332
2015
Q2 		– Sell
-2,411
Closed -$258K – 3580
2015
Q1 		$244K Buy
2,411
+269
+13% +$28.3K ﹤0.01% 1961
2014
Q4 		$231K Sell
2,142
-13,719
-86% -$1.39M ﹤0.01% 2721
2014
Q3 		$1.57M Buy
15,861
+15,461
+3,865% +$1.45M 0.01% 1228
2014
Q2 		$37K Sell
400
-7,744
-95% -$668K ﹤0.01% 3130
2014
Q1 		$760K Buy
8,144
+6,242
+328% +$556K ﹤0.01% 853
2013
Q4 		$178K Buy
+1,902
New +$176K ﹤0.01% 1524

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's ASML Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of ASML (ASML) in Q2 2026, closing a stake of 8,030 shares — an estimated $12.8M sold.

Parallax Volatility Advisers first reported a position in ASML in Q4 2013 and held it in 36 quarters. The position peaked at $25.8M in Q3 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining ASML position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,030 ASML shares in Q2 2026, an estimated $12.8M.
  • Parallax Volatility Advisers first reported a position in ASML in Q4 2013 and held it in 36 quarters.
  • Parallax Volatility Advisers's ASML position peaked at $25.8M in Q3 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.