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 | $45.4M | Buy |
34,400
+12,000
| +54% | +$16.4M | 0.12% | 122 |
|
|
2025
Q4 | $24M | Sell |
22,400
-9,300
| -29% | -$9.7M | 0.05% | 267 |
|
|
2025
Q3 | $30.7M | Buy |
31,700
+4,500
| +17% | +$3.54M | 0.05% | 217 |
|
|
2025
Q2 | $21.8M | Sell |
27,200
-38,000
| -58% | -$27.3M | 0.05% | 257 |
|
|
2025
Q1 | $43.2M | Buy |
65,200
+12,000
| +23% | +$8.73M | 0.12% | 149 |
|
|
2024
Q4 | $36.9M | Sell |
53,200
-3,000
| -5% | -$2.15M | 0.07% | 209 |
|
|
2024
Q3 | $46.8M | Buy |
56,200
+15,800
| +39% | +$14.1M | 0.09% | 175 |
|
|
2024
Q2 | $41.3M | Buy |
40,400
+6,100
| +18% | +$5.86M | 0.09% | 172 |
|
|
2024
Q1 | $33.3M | Sell |
34,300
-21,400
| -38% | -$19M | 0.07% | 217 |
|
|
2023
Q4 | $42.2M | Sell |
55,700
-25,800
| -32% | -$17M | 0.09% | 216 |
|
|
2023
Q3 | $48M | Buy |
81,500
+33,400
| +69% | +$22.2M | 0.11% | 159 |
|
|
2023
Q2 | $34.9M | Buy |
48,100
+1,100
| +2% | +$748K | 0.08% | 214 |
|
|
2023
Q1 | $32M | Sell |
47,000
-24,800
| -35% | -$15.9M | 0.07% | 280 |
|
|
2022
Q4 | $39.2M | Sell |
71,800
-14,200
| -17% | -$7.44M | 0.06% | 334 |
|
|
2022
Q3 | $35.7M | Buy |
86,000
+9,600
| +13% | +$4.81M | 0.06% | 368 |
|
|
2022
Q2 | $36.4M | Buy |
76,400
+2,900
| +4% | +$1.62M | 0.03% | 342 |
|
|
2022
Q1 | $49.1M | Buy |
+73,500
| New | +$49.2M | 0.03% | 271 |
|
|
2020
Q4 | – | Sell |
-320,700
| Closed | -$118M | – | 2366 |
|
|
2020
Q3 | $118M | Buy |
320,700
+280,400
| +696% | +$105M | 0.09% | 200 |
|
|
2020
Q2 | $14.8M | Buy |
40,300
+23,600
| +141% | +$7.41M | 0.02% | 619 |
|
|
2020
Q1 | $4.37M | Buy |
16,700
+6,700
| +67% | +$1.91M | 0.01% | 922 |
|
|
2019
Q4 | $2.96M | Buy |
10,000
+500
| +5% | +$135K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $2.36M | Buy |
+9,500
| New | +$2.14M | ﹤0.01% | 1072 |
|
|
2017
Q3 | – | Sell |
-65,000
| Closed | -$8.47M | – | 2066 |
|
|
2017
Q2 | $8.47M | Buy |
65,000
+55,200
| +563% | +$7.31M | 0.02% | 439 |
|
|
2017
Q1 | $1.3M | Buy |
9,800
+2,200
| +29% | +$271K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $853K | Sell |
7,600
-60,100
| -89% | -$6.29M | ﹤0.01% | 1287 |
|
|
2016
Q3 | $7.42M | Buy |
67,700
+52,500
| +345% | +$5.56M | 0.01% | 547 |
|
|
2016
Q2 | $1.51M | Sell |
15,200
-2,000
| -12% | -$195K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $1.73M | Buy |
17,200
+15,000
| +682% | +$1.35M | ﹤0.01% | 962 |
|
|
2015
Q4 | $195K | Sell |
2,200
-7,300
| -77% | -$665K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $837K | Sell |
9,500
-3,000
| -24% | -$284K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $1.3M | Buy |
12,500
+9,900
| +381% | +$1.06M | ﹤0.01% | 1241 |
|
|
2015
Q1 | $262K | Buy |
2,600
+200
| +8% | +$21K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $259K | Sell |
2,400
-900
| -27% | -$91.3K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $326K | Sell |
3,300
-4,800
| -59% | -$452K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $754K | Sell |
8,100
-11,300
| -58% | -$975K | ﹤0.01% | 1172 |
|
|
2014
Q1 | $1.81M | Buy |
19,400
+19,300
| +19,300% | +$1.72M | 0.01% | 604 |
|
|
2013
Q4 | $9K | Buy |
+100
| New | +$9.27K | ﹤0.01% | 2982 |
|
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.