Home › Funds › Citigroup Inc › ASML
Citigroup Inc position in ASML
ASML HLDG NV · Technology
Latest position (Q2 2026)326.34K sh
Reported value held$649.24M
Portfolio Weight0.23%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 236.64K | $176.33M | New |
| Q4 2021 | 321.52K | $255.98M | Add |
| Q1 2022 | 352.33K | $235.33M | Add |
| Q2 2022 | 233.08K | $110.92M | Reduce |
| Q3 2022 | 193.97K | $80.57M | Reduce |
| Q4 2022 | 151.97K | $83.04M | Reduce |
| Q1 2023 | 149.73K | $101.92M | Reduce |
| Q2 2023 | 181.44K | $131.50M | Add |
| Q3 2023 | 209.16K | $123.12M | Add |
| Q4 2023 | 194.47K | $147.20M | Reduce |
| Q1 2024 | 299.13K | $290.29M | Add |
| Q2 2024 | 352.64K | $360.66M | Add |
| Q3 2024 | 402.76K | $335.60M | Add |
| Q4 2024 | 458.09K | $317.49M | Add |
| Q1 2025 | 335.29K | $222.17M | Reduce |
| Q2 2025 | 381.23K | $305.51M | Add |
| Q3 2025 | 500.81K | $484.83M | Add |
| Q4 2025 | 306.83K | $328.26M | Reduce |
| Q1 2026 | 352.19K | $465.18M | Add |
| Q2 2026 | 326.34K | $649.24M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ASML
- Fidelity Management & Research (FMR) 5.48M sh · $10.90B · Q2 2026
- Capital World Investors 3.73M sh · $7.41B · Q2 2026
- Invesco Ltd 3.14M sh · $6.25B · Q2 2026
- Citadel Advisors 2.58M sh · $5.13B · Q2 2026
- Morgan Stanley 1.79M sh · $3.56B · Q2 2026
- Bank of America Corp 1.66M sh · $3.31B · Q2 2026
- Arrowstreet Capital 1.46M sh · $2.91B · Q2 2026
- BlackRock Inc 1.28M sh · $2.55B · Q2 2026
- Wellington Management Group 928.54K sh · $1.85B · Q2 2026
- Goldman Sachs Group 885.64K sh · $1.76B · Q2 2026
- Franklin Resources 801.82K sh · $1.60B · Q2 2026
- UBS Group AG 799.45K sh · $1.59B · Q2 2026