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 | $15.7M | Buy |
11,900
+3,200
| +37% | +$4.39M | 0.33% | 36 |
|
|
2025
Q4 | $9.31M | Sell |
8,700
-126,400
| -94% | -$132M | 0.08% | 309 |
|
|
2025
Q3 | $131M | Sell |
135,100
-30,500
| -18% | -$24M | 0.54% | 15 |
|
|
2025
Q2 | $133M | Buy |
165,600
+154,200
| +1,353% | +$111M | 0.25% | 60 |
|
|
2025
Q1 | $7.55M | Sell |
11,400
-182,300
| -94% | -$133M | 0.01% | 764 |
|
|
2024
Q4 | $134M | Sell |
193,700
-180,500
| -48% | -$130M | 0.24% | 69 |
|
|
2024
Q3 | $312M | Buy |
374,200
+179,800
| +92% | +$161M | 0.61% | 16 |
|
|
2024
Q2 | $199M | Buy |
194,400
+31,600
| +19% | +$30.4M | 0.45% | 37 |
|
|
2024
Q1 | $158M | Buy |
162,800
+101,900
| +167% | +$90.4M | 0.35% | 48 |
|
|
2023
Q4 | $46.1M | Sell |
60,900
-59,100
| -49% | -$39M | 0.09% | 226 |
|
|
2023
Q3 | $70.6M | Sell |
120,000
-227,400
| -65% | -$151M | 0.16% | 122 |
|
|
2023
Q2 | $252M | Buy |
347,400
+171,800
| +98% | +$117M | 0.39% | 41 |
|
|
2023
Q1 | $120M | Sell |
175,600
-2,000
| -1% | -$1.28M | 0.22% | 63 |
|
|
2022
Q4 | $97M | Sell |
177,600
-109,000
| -38% | -$57.1M | 0.21% | 72 |
|
|
2022
Q3 | $119M | Buy |
286,600
+84,100
| +42% | +$42.1M | 0.23% | 59 |
|
|
2022
Q2 | $96.4M | Sell |
202,500
-40,400
| -17% | -$22.6M | 0.15% | 76 |
|
|
2022
Q1 | $162M | Sell |
242,900
-3,600
| -1% | -$2.41M | 0.26% | 31 |
|
|
2021
Q4 | $196M | Buy |
246,500
+22,800
| +10% | +$18.1M | 0.41% | 21 |
|
|
2021
Q3 | $167M | Sell |
223,700
-2,000
| -0.9% | -$1.57M | 0.37% | 30 |
|
|
2021
Q2 | $156M | Sell |
225,700
-88,400
| -28% | -$58.3M | 0.42% | 26 |
|
|
2021
Q1 | $194M | Buy |
314,100
+175,300
| +126% | +$97.2M | 0.72% | 10 |
|
|
2020
Q4 | $67.7M | Buy |
138,800
+62,400
| +82% | +$26.3M | 0.27% | 80 |
|
|
2020
Q3 | $28.2M | Buy |
76,400
+73,200
| +2,288% | +$27.4M | 0.12% | 193 |
|
|
2020
Q2 | $1.18M | Buy |
+3,200
| New | +$1M | ﹤0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-57,100
| Closed | -$16.9M | – | 1339 |
|
|
2019
Q4 | $16.9M | Sell |
57,100
-103,500
| -64% | -$28M | 0.06% | 251 |
|
|
2019
Q3 | $39.9M | Sell |
160,600
-82,500
| -34% | -$18.6M | 0.16% | 99 |
|
|
2019
Q2 | $50.5M | Sell |
243,100
-29,500
| -11% | -$5.86M | 0.25% | 74 |
|
|
2019
Q1 | $51.3M | Buy |
272,600
+65,900
| +32% | +$11.7M | 0.27% | 73 |
|
|
2018
Q4 | $32.2M | Buy |
206,700
+137,500
| +199% | +$23.3M | 0.2% | 83 |
|
|
2018
Q3 | $13M | Buy |
69,200
+62,400
| +918% | +$12.5M | 0.09% | 197 |
|
|
2018
Q2 | $1.35M | Buy |
+6,800
| New | +$1.37M | 0.01% | 727 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$236K | – | 997 |
|
|
2016
Q4 | $236K | Buy |
+2,100
| New | +$220K | ﹤0.01% | 971 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$489K | – | 1307 |
|
|
2015
Q2 | $489K | Buy |
4,700
+1,200
| +34% | +$128K | 0.01% | 876 |
|
|
2015
Q1 | $354K | Buy |
+3,500
| New | +$368K | 0.01% | 874 |
|
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.