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 | $238M | Sell |
180,200
-84,500
| -32% | -$116M | 0.16% | 61 |
|
|
2025
Q4 | $283M | Sell |
264,700
-37,500
| -12% | -$39.1M | 0.16% | 58 |
|
|
2025
Q3 | $293M | Buy |
302,200
+136,600
| +82% | +$107M | 0.15% | 67 |
|
|
2025
Q2 | $133M | Sell |
165,600
-3,000
| -2% | -$2.15M | 0.08% | 130 |
|
|
2025
Q1 | $112M | Sell |
168,600
-8,000
| -5% | -$5.82M | 0.07% | 130 |
|
|
2024
Q4 | $122M | Buy |
176,600
+21,100
| +14% | +$15.2M | 0.07% | 142 |
|
|
2024
Q3 | $130M | Buy |
155,500
+20,100
| +15% | +$18M | 0.08% | 124 |
|
|
2024
Q2 | $138M | Sell |
135,400
-82,800
| -38% | -$79.6M | 0.09% | 109 |
|
|
2024
Q1 | $212M | Buy |
218,200
+34,100
| +19% | +$30.2M | 0.12% | 77 |
|
|
2023
Q4 | $139M | Sell |
184,100
-21,800
| -11% | -$14.4M | 0.09% | 120 |
|
|
2023
Q3 | $121M | Buy |
205,900
+39,100
| +23% | +$26M | 0.1% | 110 |
|
|
2023
Q2 | $121M | Sell |
166,800
-37,200
| -18% | -$25.3M | 0.1% | 107 |
|
|
2023
Q1 | $139M | Buy |
204,000
+77,200
| +61% | +$49.6M | 0.12% | 105 |
|
|
2022
Q4 | $69.3M | Sell |
126,800
-5,400
| -4% | -$2.83M | 0.08% | 211 |
|
|
2022
Q3 | $54.9M | Buy |
132,200
+38,400
| +41% | +$19.2M | 0.06% | 226 |
|
|
2022
Q2 | $44.6M | Buy |
93,800
+14,800
| +19% | +$8.26M | 0.05% | 268 |
|
|
2022
Q1 | $52.8M | Buy |
79,000
+20,300
| +35% | +$13.6M | 0.05% | 274 |
|
|
2021
Q4 | $46.7M | Buy |
58,700
+10,900
| +23% | +$8.66M | 0.05% | 287 |
|
|
2021
Q3 | $32.5M | Buy |
47,800
+800
| +2% | +$629K | 0.03% | 327 |
|
|
2021
Q2 | $32.5M | Buy |
47,000
+46,022
| +4,706% | +$30.4M | 0.03% | 320 |
|
|
2021
Q1 | $60.4M | Buy |
978
+334
| +52% | +$185K | 0.11% | 117 |
|
|
2020
Q4 | $31.4M | Buy |
644
+342
| +113% | +$144K | 0.04% | 253 |
|
|
2020
Q3 | $11.2M | Sell |
302
-242
| -44% | -$90.5K | 0.02% | 474 |
|
|
2020
Q2 | $20M | Buy |
544
+45
| +9% | +$14.1K | 0.03% | 309 |
|
|
2020
Q1 | $13.1M | Sell |
499
-35
| -7% | -$9.96K | 0.02% | 327 |
|
|
2019
Q4 | $15.8M | Buy |
534
+334
| +167% | +$90.2K | 0.03% | 334 |
|
|
2019
Q3 | $4.97M | Buy |
200
+92
| +85% | +$20.7K | 0.01% | 725 |
|
|
2019
Q2 | $2.25M | Sell |
108
-216
| -67% | -$42.9K | 0.01% | 1221 |
|
|
2019
Q1 | $6.09M | Sell |
324
-5
| -2% | -$885 | 0.02% | 578 |
|
|
2018
Q4 | $5.12M | Sell |
329
-48
| -13% | -$8.14K | 0.02% | 566 |
|
|
2018
Q3 | $7.09M | Buy |
377
+17
| +5% | +$3.41K | 0.02% | 476 |
|
|
2018
Q2 | $7.13M | Buy |
360
+169
| +88% | +$33.9K | 0.03% | 441 |
|
|
2018
Q1 | $35K | Sell |
191
-176
| -48% | -$34.7K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $197K | Sell |
367
-68
| -16% | -$12K | 0.01% | 1281 |
|
|
2017
Q3 | $101K | Buy |
435
+156
| +56% | +$23.9K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $133K | Sell |
279
-152
| -35% | -$20.1K | 0.01% | 1522 |
|
|
2017
Q1 | $24K | Buy |
431
+239
| +124% | +$29.4K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $6K | Sell |
192
-276
| -59% | -$28.9K | ﹤0.01% | 4157 |
|
|
2016
Q3 | $30K | Buy |
468
+368
| +368% | +$39K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $14K | Buy |
100
+69
| +223% | +$6.71K | ﹤0.01% | 3219 |
|
|
2016
Q1 | $1K | Sell |
31
-19
| -38% | -$1.71K | ﹤0.01% | 5000 |
|
|
2015
Q4 | $39K | Sell |
50
-250
| -83% | -$22.8K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $98K | Buy |
300
+252
| +525% | +$23.9K | 0.01% | 1428 |
|
|
2015
Q2 | $6K | Sell |
48
-20
| -29% | -$2.14K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $13K | Sell |
68
-87
| -56% | -$9.14K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $17K | Buy |
+155
| New | +$15.7K | ﹤0.01% | 2169 |
|
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.