SG Americas Securities’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $130M | Sell |
65,101
-228,291
| -78% | -$363M | 0.07% | 179 |
|
|
2026
Q1 | $388M | Sell |
293,392
-3,945
| -1% | -$5.41M | 0.42% | 33 |
|
|
2025
Q4 | $318M | Buy |
297,337
+75,008
| +34% | +$78.2M | 0.41% | 29 |
|
|
2025
Q3 | $215M | Buy |
222,329
+70,706
| +47% | +$55.6M | 0.73% | 17 |
|
|
2025
Q2 | $122M | Sell |
151,623
-15,504
| -9% | -$11.1M | 0.5% | 24 |
|
|
2025
Q1 | $111M | Buy |
167,127
+10,434
| +7% | +$7.59M | 0.36% | 35 |
|
|
2024
Q4 | $109M | Buy |
156,693
+115,603
| +281% | +$83M | 0.45% | 25 |
|
|
2024
Q3 | $34.2M | Sell |
41,090
-722
| -2% | -$645K | 0.12% | 89 |
|
|
2024
Q2 | $42.8M | Buy |
41,812
+7,518
| +22% | +$7.23M | 0.25% | 81 |
|
|
2024
Q1 | $33.3M | Buy |
34,294
+32,293
| +1,614% | +$28.6M | 0.16% | 137 |
|
|
2023
Q4 | $1.51M | Sell |
2,001
-564
| -22% | -$372K | 0.01% | 812 |
|
|
2023
Q3 | $1.51M | Sell |
2,565
-2,501
| -49% | -$1.66M | 0.02% | 934 |
|
|
2023
Q2 | $3.67M | Sell |
5,066
-1,110
| -18% | -$755K | 0.03% | 487 |
|
|
2023
Q1 | $4.2M | Sell |
6,176
-8,735
| -59% | -$5.61M | 0.05% | 331 |
|
|
2022
Q4 | $8.15M | Buy |
14,911
+8,012
| +116% | +$4.2M | 0.1% | 169 |
|
|
2022
Q3 | $2.87M | Buy |
6,899
+833
| +14% | +$417K | 0.04% | 424 |
|
|
2022
Q2 | $2.89M | Buy |
6,066
+1,523
| +34% | +$850K | 0.03% | 542 |
|
|
2022
Q1 | $3.03M | Buy |
4,543
+2,454
| +117% | +$1.64M | 0.02% | 658 |
|
|
2021
Q4 | $1.66M | Sell |
2,089
-23,164
| -92% | -$18.4M | 0.01% | 1237 |
|
|
2021
Q3 | $18.8M | Sell |
25,253
-13,586
| -35% | -$10.7M | 0.09% | 141 |
|
|
2021
Q2 | $26.8M | Buy |
38,839
+28,163
| +264% | +$18.6M | 0.12% | 139 |
|
|
2021
Q1 | $6.59M | Sell |
10,676
-41,581
| -80% | -$23.1M | 0.03% | 413 |
|
|
2020
Q4 | $25.5M | Buy |
52,257
+9,240
| +21% | +$3.89M | 0.14% | 119 |
|
|
2020
Q3 | $15.9M | Buy |
43,017
+19,090
| +80% | +$7.14M | 0.1% | 140 |
|
|
2020
Q2 | $8.81M | Buy |
23,927
+15,398
| +181% | +$4.83M | 0.07% | 204 |
|
|
2020
Q1 | $2.23M | Sell |
8,529
-36,428
| -81% | -$10.4M | 0.02% | 744 |
|
|
2019
Q4 | $13.3M | Buy |
+44,957
| New | +$12.1M | 0.12% | 135 |
|
|
2019
Q3 | – | Sell |
-5,992
| Closed | -$1.35M | – | 2991 |
|
|
2019
Q2 | $1.25M | Sell |
5,992
-7,205
| -55% | -$1.43M | 0.01% | 1294 |
|
|
2019
Q1 | $2.48M | Buy |
13,197
+4,185
| +46% | +$741K | 0.02% | 736 |
|
|
2018
Q4 | $1.4M | Sell |
9,012
-1,516
| -14% | -$257K | 0.01% | 1103 |
|
|
2018
Q3 | $1.98M | Sell |
10,528
-15,379
| -59% | -$3.08M | 0.01% | 1177 |
|
|
2018
Q2 | $5.13M | Buy |
25,907
+19,164
| +284% | +$3.85M | 0.05% | 427 |
|
|
2018
Q1 | $1.34M | Sell |
6,743
-5,805
| -46% | -$1.14M | 0.01% | 1117 |
|
|
2017
Q4 | $2.18M | Sell |
12,548
-46
| -0.4% | -$8.12K | 0.02% | 821 |
|
|
2017
Q3 | $2.16M | Buy |
12,594
+3,443
| +38% | +$527K | 0.02% | 747 |
|
|
2017
Q2 | $1.19M | Sell |
9,151
-11,539
| -56% | -$1.53M | 0.01% | 1268 |
|
|
2017
Q1 | $2.75M | Buy |
20,690
+5,384
| +35% | +$662K | 0.02% | 715 |
|
|
2016
Q4 | $1.72M | Buy |
15,306
+1,979
| +15% | +$207K | 0.01% | 983 |
|
|
2016
Q3 | $1.46M | Buy |
13,327
+7,965
| +149% | +$843K | 0.02% | 917 |
|
|
2016
Q2 | $532K | Hold |
5,362
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q1 | $538K | Sell |
5,362
-35,973
| -87% | -$3.24M | ﹤0.01% | 1705 |
|
|
2015
Q4 | $3.67M | Sell |
41,335
-9,149
| -18% | -$833K | 0.03% | 475 |
|
|
2015
Q3 | $4.44M | Buy |
50,484
+21,770
| +76% | +$2.06M | 0.03% | 408 |
|
|
2015
Q2 | $2.99M | Buy |
28,714
+16,669
| +138% | +$1.78M | 0.02% | 553 |
|
|
2015
Q1 | $1.22M | Buy |
12,045
+7,583
| +170% | +$797K | 0.01% | 1041 |
|
|
2014
Q4 | $481K | Hold |
4,462
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q3 | $441K | Sell |
4,462
-31
| -0.7% | -$2.92K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $419K | Hold |
4,493
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q1 | $419K | Hold |
4,493
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q4 | $421K | Buy |
+4,493
| New | +$417K | ﹤0.01% | 1655 |
|
|
2013
Q3 | – | Sell |
-4,524
| Closed | -$358K | – | 2945 |
|
|
2013
Q2 | $358K | Buy |
+4,524
| New | +$343K | ﹤0.01% | 1414 |
|
Other funds holding ASML
SG Americas Securities's ASML Position: Q2 2026 in Review
SG Americas Securities reduced its ASML (ASML) stake by 78% in Q2 2026, selling an estimated $363M and leaving 65,101 shares worth $130M. The position accounts for 0.07% of the portfolio, ranked #179.
SG Americas Securities first reported a position in ASML in Q2 2013 and has held it in 51 quarters since. The position peaked at $388M in Q1 2026. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.
- SG Americas Securities held 65,101 shares of ASML worth $130M as of Q2 2026.
- SG Americas Securities sold 228,291 ASML shares in Q2 2026, an estimated $363M.
- ASML made up 0.07% of SG Americas Securities's portfolio in Q2 2026, its #179 holding.
- SG Americas Securities first reported a position in ASML in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's ASML position peaked at $388M in Q1 2026.
- 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.