Parallax Volatility Advisers’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 | $1.32M | Sell |
1,000
-21,500
| -96% | -$29.5M | ﹤0.01% | 877 |
|
|
2025
Q4 | $24.1M | Sell |
22,500
-15,800
| -41% | -$16.5M | 0.05% | 266 |
|
|
2025
Q3 | $37.1M | Buy |
38,300
+27,000
| +239% | +$21.2M | 0.06% | 181 |
|
|
2025
Q2 | $9.06M | Sell |
11,300
-8,800
| -44% | -$6.32M | 0.02% | 458 |
|
|
2025
Q1 | $13.3M | Sell |
20,100
-25,700
| -56% | -$18.7M | 0.04% | 381 |
|
|
2024
Q4 | $31.7M | Buy |
45,800
+42,500
| +1,288% | +$30.5M | 0.06% | 244 |
|
|
2024
Q3 | $2.75M | Sell |
3,300
-28,200
| -90% | -$25.2M | 0.01% | 1017 |
|
|
2024
Q2 | $32.2M | Sell |
31,500
-92,400
| -75% | -$88.8M | 0.07% | 205 |
|
|
2024
Q1 | $120M | Buy |
123,900
+109,700
| +773% | +$97.3M | 0.27% | 65 |
|
|
2023
Q4 | $10.7M | Sell |
14,200
-6,300
| -31% | -$4.16M | 0.02% | 564 |
|
|
2023
Q3 | $12.1M | Buy |
20,500
+6,000
| +41% | +$3.98M | 0.03% | 482 |
|
|
2023
Q2 | $10.5M | Sell |
14,500
-31,900
| -69% | -$21.7M | 0.02% | 518 |
|
|
2023
Q1 | $31.6M | Buy |
46,400
+26,900
| +138% | +$17.3M | 0.06% | 284 |
|
|
2022
Q4 | $10.7M | Sell |
19,500
-4,100
| -17% | -$2.15M | 0.02% | 746 |
|
|
2022
Q3 | $9.81M | Buy |
23,600
+13,400
| +131% | +$6.71M | 0.02% | 774 |
|
|
2022
Q2 | $4.86M | Sell |
10,200
-18,600
| -65% | -$10.4M | ﹤0.01% | 988 |
|
|
2022
Q1 | $19.2M | Buy |
+28,800
| New | +$19.3M | 0.01% | 522 |
|
|
2020
Q4 | – | Sell |
-207,300
| Closed | -$76.5M | – | 2364 |
|
|
2020
Q3 | $76.5M | Buy |
207,300
+195,300
| +1,628% | +$73M | 0.06% | 288 |
|
|
2020
Q2 | $4.42M | Buy |
12,000
+8,700
| +264% | +$2.73M | 0.01% | 1121 |
|
|
2020
Q1 | $862K | Buy |
3,300
+1,300
| +65% | +$370K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $593K | Buy |
2,000
+600
| +43% | +$162K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $347K | Buy |
+1,400
| New | +$315K | ﹤0.01% | 1720 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$372K | – | 2238 |
|
|
2017
Q1 | $372K | Sell |
2,800
-1,200
| -30% | -$148K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $449K | Sell |
4,000
-17,600
| -81% | -$1.84M | ﹤0.01% | 1561 |
|
|
2016
Q3 | $2.37M | Buy |
21,600
+15,200
| +238% | +$1.61M | ﹤0.01% | 954 |
|
|
2016
Q2 | $634K | Sell |
6,400
-10,400
| -62% | -$1.01M | ﹤0.01% | 1364 |
|
|
2016
Q1 | $1.68M | Buy |
16,800
+16,100
| +2,300% | +$1.45M | ﹤0.01% | 976 |
|
|
2015
Q4 | $62K | Sell |
700
-7,400
| -91% | -$674K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $712K | Sell |
8,100
-1,500
| -16% | -$142K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $1M | Buy |
9,600
+6,600
| +220% | +$705K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $303K | Sell |
3,000
-1,000
| -25% | -$105K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $432K | Buy |
+4,000
| New | +$406K | ﹤0.01% | 2171 |
|
|
2014
Q3 | – | Sell |
-17,100
| Closed | -$1.59M | – | 4116 |
|
|
2014
Q2 | $1.59M | Buy |
17,100
+9,100
| +114% | +$785K | 0.01% | 873 |
|
|
2014
Q1 | $747K | Buy |
+8,000
| New | +$712K | ﹤0.01% | 862 |
|
Other funds holding ASML
Parallax Volatility Advisers's ASML Position: Q1 2026 in Review
Parallax Volatility Advisers increased its ASML (ASML) stake by 127% in Q1 2026, buying an estimated $6.15M and bringing the position to 8,030 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #397.
Parallax Volatility Advisers first reported a position in ASML in Q4 2013 and has held it in 36 quarters since. The position peaked at $25.8M in Q3 2024. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Parallax Volatility Advisers held 8,030 shares of ASML worth $10.6M as of Q1 2026.
- Parallax Volatility Advisers bought 4,490 ASML shares in Q1 2026, an estimated $6.15M.
- ASML made up 0.03% of Parallax Volatility Advisers's portfolio in Q1 2026, its #397 holding.
- Parallax Volatility Advisers first reported a position in ASML in Q4 2013 and has held it in 36 quarters since.
- Parallax Volatility Advisers's ASML position peaked at $25.8M in Q3 2024.
- 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.