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 | $147M | Sell |
111,200
-25,500
| -19% | -$34.9M | 0.1% | 83 |
|
|
2025
Q4 | $146M | Sell |
136,700
-79,200
| -37% | -$82.6M | 0.08% | 97 |
|
|
2025
Q3 | $209M | Buy |
215,900
+32,000
| +17% | +$25.2M | 0.11% | 87 |
|
|
2025
Q2 | $147M | Sell |
183,900
-82,500
| -31% | -$59.2M | 0.08% | 117 |
|
|
2025
Q1 | $177M | Sell |
266,400
-15,900
| -6% | -$11.6M | 0.11% | 82 |
|
|
2024
Q4 | $196M | Sell |
282,300
-138,900
| -33% | -$99.7M | 0.11% | 91 |
|
|
2024
Q3 | $351M | Buy |
421,200
+348,200
| +477% | +$311M | 0.21% | 45 |
|
|
2024
Q2 | $74.7M | Sell |
73,000
-193,200
| -73% | -$186M | 0.05% | 217 |
|
|
2024
Q1 | $258M | Buy |
266,200
+104,100
| +64% | +$92.3M | 0.15% | 64 |
|
|
2023
Q4 | $123M | Sell |
162,100
-22,400
| -12% | -$14.8M | 0.08% | 143 |
|
|
2023
Q3 | $109M | Buy |
184,500
+19,200
| +12% | +$12.8M | 0.09% | 120 |
|
|
2023
Q2 | $120M | Buy |
165,300
+74,100
| +81% | +$50.4M | 0.1% | 110 |
|
|
2023
Q1 | $62.1M | Sell |
91,200
-12,800
| -12% | -$8.22M | 0.05% | 243 |
|
|
2022
Q4 | $56.8M | Buy |
104,000
+39,100
| +60% | +$20.5M | 0.06% | 241 |
|
|
2022
Q3 | $27M | Buy |
64,900
+22,100
| +52% | +$11.1M | 0.03% | 416 |
|
|
2022
Q2 | $20.4M | Sell |
42,800
-40,400
| -49% | -$22.6M | 0.02% | 495 |
|
|
2022
Q1 | $55.6M | Buy |
83,200
+19,600
| +31% | +$13.1M | 0.05% | 267 |
|
|
2021
Q4 | $50.6M | Buy |
63,600
+47,900
| +305% | +$38.1M | 0.05% | 270 |
|
|
2021
Q3 | $10.7M | Buy |
15,700
+700
| +5% | +$550K | 0.01% | 697 |
|
|
2021
Q2 | $10.4M | Buy |
15,000
+14,697
| +4,850% | +$9.69M | 0.01% | 700 |
|
|
2021
Q1 | $18.7M | Sell |
303
-65
| -18% | -$36K | 0.03% | 295 |
|
|
2020
Q4 | $17.9M | Buy |
368
+131
| +55% | +$55.1K | 0.02% | 382 |
|
|
2020
Q3 | $8.75M | Sell |
237
-258
| -52% | -$96.4K | 0.01% | 576 |
|
|
2020
Q2 | $18.2M | Buy |
495
+102
| +26% | +$32K | 0.03% | 340 |
|
|
2020
Q1 | $10.3M | Buy |
393
+261
| +198% | +$74.3K | 0.02% | 406 |
|
|
2019
Q4 | $3.91M | Sell |
132
-81
| -38% | -$21.9K | 0.01% | 956 |
|
|
2019
Q3 | $5.29M | Buy |
213
+48
| +29% | +$10.8K | 0.02% | 688 |
|
|
2019
Q2 | $3.43M | Sell |
165
-97
| -37% | -$19.3K | 0.01% | 924 |
|
|
2019
Q1 | $4.93M | Buy |
262
+109
| +71% | +$19.3K | 0.01% | 687 |
|
|
2018
Q4 | $2.38M | Sell |
153
-108
| -41% | -$18.3K | 0.01% | 974 |
|
|
2018
Q3 | $4.91M | Buy |
261
+121
| +86% | +$24.3K | 0.02% | 629 |
|
|
2018
Q2 | $2.77M | Sell |
140
-5
| -3% | -$1K | 0.01% | 913 |
|
|
2018
Q1 | $164K | Buy |
145
+13
| +10% | +$2.56K | 0.01% | 1388 |
|
|
2017
Q4 | $89K | Sell |
132
-16
| -11% | -$2.82K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $336K | Buy |
148
+25
| +20% | +$3.83K | 0.01% | 887 |
|
|
2017
Q2 | $113K | Buy |
123
+30
| +32% | +$3.97K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $146K | Buy |
93
+73
| +365% | +$8.98K | 0.01% | 1450 |
|
|
2016
Q4 | $21K | Sell |
20
-157
| -89% | -$16.4K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $108K | Sell |
177
-33
| -16% | -$3.49K | 0.01% | 1467 |
|
|
2016
Q2 | $67K | Sell |
210
-5
| -2% | -$486 | ﹤0.01% | 1783 |
|
|
2016
Q1 | $306K | Buy |
215
+190
| +760% | +$17.1K | 0.02% | 647 |
|
|
2015
Q4 | $5K | Sell |
25
-3
| -11% | -$273 | ﹤0.01% | 3837 |
|
|
2015
Q3 | $9K | Sell |
28
-8
| -22% | -$757 | ﹤0.01% | 3516 |
|
|
2015
Q2 | $29K | Buy |
36
+5
| +16% | +$534 | ﹤0.01% | 2118 |
|
|
2015
Q1 | $25K | Sell |
31
-9
| -23% | -$946 | ﹤0.01% | 2138 |
|
|
2014
Q4 | $37K | Buy |
+40
| New | +$4.06K | ﹤0.01% | 1576 |
|
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.