Twin Tree Management’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 | $7.26M | Sell |
5,500
-22,800
| -81% | -$31.2M | 0.15% | 137 |
|
|
2025
Q4 | $30.3M | Sell |
28,300
-27,700
| -49% | -$28.9M | 0.26% | 66 |
|
|
2025
Q3 | $54.2M | Sell |
56,000
-34,800
| -38% | -$27.4M | 0.23% | 79 |
|
|
2025
Q2 | $72.8M | Buy |
90,800
+25,100
| +38% | +$18M | 0.14% | 152 |
|
|
2025
Q1 | $43.5M | Buy |
65,700
+11,800
| +22% | +$8.58M | 0.08% | 206 |
|
|
2024
Q4 | $37.4M | Buy |
53,900
+7,000
| +15% | +$5.03M | 0.07% | 260 |
|
|
2024
Q3 | $39.1M | Buy |
46,900
+100
| +0.2% | +$89.4K | 0.08% | 224 |
|
|
2024
Q2 | $47.9M | Sell |
46,800
-4,500
| -9% | -$4.33M | 0.11% | 172 |
|
|
2024
Q1 | $49.8M | Sell |
51,300
-41,700
| -45% | -$37M | 0.11% | 181 |
|
|
2023
Q4 | $70.4M | Buy |
93,000
+36,400
| +64% | +$24M | 0.13% | 142 |
|
|
2023
Q3 | $33.3M | Buy |
56,600
+7,600
| +16% | +$5.05M | 0.07% | 245 |
|
|
2023
Q2 | $35.5M | Hold |
49,000
| – | – | 0.05% | 278 |
|
|
2023
Q1 | $33.4M | Sell |
49,000
-188,200
| -79% | -$121M | 0.06% | 266 |
|
|
2022
Q4 | $130M | Sell |
237,200
-11,500
| -5% | -$6.02M | 0.28% | 50 |
|
|
2022
Q3 | $103M | Buy |
248,700
+191,200
| +333% | +$95.8M | 0.2% | 71 |
|
|
2022
Q2 | $27.4M | Buy |
57,500
+40,100
| +230% | +$22.4M | 0.04% | 323 |
|
|
2022
Q1 | $11.6M | Sell |
17,400
-6,800
| -28% | -$4.55M | 0.02% | 661 |
|
|
2021
Q4 | $19.3M | Sell |
24,200
-1,700
| -7% | -$1.35M | 0.04% | 422 |
|
|
2021
Q3 | $19.3M | Buy |
+25,900
| New | +$20.4M | 0.04% | 372 |
|
|
2021
Q2 | – | Sell |
-19,500
| Closed | -$12M | – | 1319 |
|
|
2021
Q1 | $12M | Sell |
19,500
-48,500
| -71% | -$26.9M | 0.05% | 406 |
|
|
2020
Q4 | $33.2M | Buy |
68,000
+12,500
| +23% | +$5.26M | 0.13% | 165 |
|
|
2020
Q3 | $20.5M | Buy |
+55,500
| New | +$20.7M | 0.08% | 263 |
|
|
2019
Q4 | – | Sell |
-25,500
| Closed | -$6.33M | – | 1225 |
|
|
2019
Q3 | $6.33M | Sell |
25,500
-10,300
| -29% | -$2.32M | 0.03% | 420 |
|
|
2019
Q2 | $7.44M | Sell |
35,800
-27,100
| -43% | -$5.39M | 0.04% | 357 |
|
|
2019
Q1 | $11.8M | Buy |
62,900
+37,800
| +151% | +$6.69M | 0.06% | 262 |
|
|
2018
Q4 | $3.91M | Buy |
+25,100
| New | +$4.26M | 0.02% | 553 |
|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$934K | – | 1184 |
|
|
2016
Q1 | $934K | Buy |
+9,300
| New | +$839K | 0.02% | 633 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$669K | – | 1137 |
|
|
2014
Q4 | $669K | Buy |
+6,200
| New | +$629K | 0.02% | 706 |
|
Other funds holding ASML
Twin Tree Management's ASML Position: Q1 2026 in Review
Twin Tree Management reduced its ASML (ASML) stake by 40% in Q1 2026, selling an estimated $3.01M and leaving 3,296 shares worth $4.35M. The position accounts for 0.09% of the portfolio, ranked #246.
Twin Tree Management first reported a position in ASML in Q2 2013 and has held it in 34 quarters since. The position peaked at $89.9M in Q1 2022. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Twin Tree Management held 3,296 shares of ASML worth $4.35M as of Q1 2026.
- Twin Tree Management sold 2,193 ASML shares in Q1 2026, an estimated $3.01M.
- ASML made up 0.09% of Twin Tree Management's portfolio in Q1 2026, its #246 holding.
- Twin Tree Management first reported a position in ASML in Q2 2013 and has held it in 34 quarters since.
- Twin Tree Management's ASML position peaked at $89.9M in Q1 2022.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.