Simplex Trading’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 | $22.1M | Buy |
+16,741
| New | +$22.9M | 0.01% | 400 |
|
|
2025
Q3 | – | Sell |
-21,017
| Closed | -$16.5M | – | 9013 |
|
|
2025
Q2 | $16.8M | Buy |
+21,017
| New | +$15.1M | 0.01% | 621 |
|
|
2025
Q1 | – | Sell |
-10,781
| Closed | -$7.84M | – | 8470 |
|
|
2024
Q4 | $7.47M | Sell |
10,781
-6,317
| -37% | -$4.54M | ﹤0.01% | 1202 |
|
|
2024
Q3 | $14.2M | Sell |
17,098
-4,304
| -20% | -$3.85M | 0.01% | 813 |
|
|
2024
Q2 | $21.9M | Buy |
21,402
+14,368
| +204% | +$13.8M | 0.01% | 577 |
|
|
2024
Q1 | $6.83M | Buy |
7,034
+1,278
| +22% | +$1.13M | ﹤0.01% | 1364 |
|
|
2023
Q4 | $4.36M | Sell |
5,756
-30,621
| -84% | -$20.2M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $21.4M | Buy |
+36,377
| New | +$24.2M | 0.02% | 563 |
|
|
2023
Q2 | – | Sell |
-7,734
| Closed | -$5.26M | – | 8911 |
|
|
2023
Q1 | $5.26M | Buy |
+7,734
| New | +$4.97M | ﹤0.01% | 1269 |
|
|
2022
Q4 | – | Sell |
-18,373
| Closed | -$9.62M | – | 9156 |
|
|
2022
Q3 | $7.63M | Buy |
+18,373
| New | +$9.21M | 0.01% | 925 |
|
|
2022
Q2 | – | Sell |
-16,466
| Closed | -$9.19M | – | 9890 |
|
|
2022
Q1 | $11M | Sell |
16,466
-2,015
| -11% | -$1.35M | 0.01% | 787 |
|
|
2021
Q4 | $14.7M | Buy |
18,481
+11,394
| +161% | +$9.05M | 0.01% | 618 |
|
|
2021
Q3 | $4.81M | Sell |
7,087
-422
| -6% | -$332K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $5.19M | Sell |
7,509
-2,104
| -22% | -$1.39M | 0.01% | 1159 |
|
|
2021
Q1 | $5.93M | Buy |
+9,613
| New | +$5.33M | 0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-5,835
| Closed | -$1.66M | – | 7550 |
|
|
2019
Q4 | $1.73M | Buy |
+5,835
| New | +$1.58M | ﹤0.01% | 1607 |
|
|
2019
Q2 | – | Sell |
-15,281
| Closed | -$3.04M | – | 7051 |
|
|
2019
Q1 | $2.87M | Buy |
15,281
+8,415
| +123% | +$1.49M | 0.01% | 1060 |
|
|
2018
Q4 | $1.07M | Buy |
+6,866
| New | +$1.16M | ﹤0.01% | 1580 |
|
|
2018
Q3 | – | Sell |
-2,289
| Closed | -$459K | – | 7365 |
|
|
2018
Q2 | $453K | Buy |
+2,289
| New | +$460K | ﹤0.01% | 2554 |
|
|
2018
Q1 | – | Sell |
-12,920
| Closed | -$2.54M | – | 6084 |
|
|
2017
Q4 | $2.25M | Sell |
12,920
-2,025
| -14% | -$357K | 0.1% | 174 |
|
|
2017
Q3 | $2.56M | Buy |
14,945
+9,326
| +166% | +$1.43M | 0.1% | 145 |
|
|
2017
Q2 | $732K | Sell |
5,619
-16,291
| -74% | -$2.16M | 0.03% | 484 |
|
|
2017
Q1 | $2.91M | Buy |
21,910
+15,128
| +223% | +$1.86M | 0.13% | 141 |
|
|
2016
Q4 | $760K | Buy |
+6,782
| New | +$710K | 0.05% | 349 |
|
|
2016
Q3 | – | Sell |
-514
| Closed | -$54.4K | – | 5759 |
|
|
2016
Q2 | $50K | Buy |
+514
| New | +$50K | ﹤0.01% | 2046 |
|
|
2016
Q1 | – | Sell |
-3,138
| Closed | -$283K | – | 5544 |
|
|
2015
Q4 | $278K | Sell |
3,138
-2,362
| -43% | -$215K | 0.02% | 680 |
|
|
2015
Q3 | $483K | Buy |
+5,500
| New | +$521K | 0.04% | 459 |
|
|
2015
Q1 | – | Sell |
-1,259
| Closed | -$132K | – | 4924 |
|
|
2014
Q4 | $136K | Buy |
+1,259
| New | +$128K | 0.02% | 768 |
|
Other funds holding ASML
Simplex Trading's ASML Position: Q1 2026 in Review
Simplex Trading opened a new position in ASML (ASML) in Q1 2026: 16,741 shares worth $22.1M. The stake represents 0.01% of the portfolio and ranks #400 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ASML as recently as Q2 2025.
Simplex Trading first reported a position in ASML in Q4 2014 and has held it in 28 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Simplex Trading held 16,741 shares of ASML worth $22.1M as of Q1 2026.
- ASML was a new Simplex Trading position in Q1 2026.
- ASML made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #400 holding.
- Simplex Trading first reported a position in ASML in Q4 2014 and has held it in 28 quarters since.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.