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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ASML holding history

ASML Holding NV in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings

Shares (Q2 2026)
34,386
Value
$68.4M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ASML by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,386$68.4M<0.1%−381,192−91.7%ReducedHolders
Q1 2026415,578$548.9M0.4%+355,668+593.7%AddedHolders
Q4 202559,910$64.1M<0.1%+59,910NewHolders
Q2 20250$00.0%−58,955−100.0%Sold outHolders
Q1 202558,955$39.1M<0.1%−170,648−74.3%ReducedHolders
Q4 2024229,603$159.1M0.2%−44,717−16.3%ReducedHolders
Q3 2024274,320$228.6M0.3%−25,537−8.5%ReducedHolders
Q2 2024299,857$306.7M0.4%−89,399−23.0%ReducedHolders
Q1 2024389,256$377.8M0.5%+321,217+472.1%AddedHolders
Q4 202368,039$51.5M0.1%−212,842−75.8%ReducedHolders
Q3 2023280,881$165.3M0.3%+182,555+185.7%AddedHolders
Q2 202398,326$71.3M0.1%−103,323−51.2%ReducedHolders
Q1 2023201,649$137.3M0.2%+29,958+17.4%AddedHolders
Q4 2022171,691$93.8M0.2%−338,028−66.3%ReducedHolders
Q3 2022509,719$211.7M0.4%−15,792−3.0%ReducedHolders
Q2 2022525,511$250.1M0.4%+47,923+10.0%AddedHolders
Q1 2022477,588$319.0M0.4%+299,232+167.8%AddedHolders
Q4 2021178,356$142.0M0.2%+154,522+648.3%AddedHolders
Q3 202123,834$17.8M<0.1%−163,946−87.3%ReducedHolders
Q2 2021187,780$129.7M0.1%−17,413−8.5%ReducedHolders
Q1 2021205,193$126.7M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.