IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
ASML holding history
ASML Holding NV in every 13F filed by IMC-Chicago, LLC, 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)
- 126,416
- Value
- $251.5M
- % of portfolio
- 2.3%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 126,416 | $251.5M | 2.3% | +74,547+143.7% | Added | Holders |
| Q1 2026 | 51,869 | $68.5M | 1.0% | +51,869 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −49,277−100.0% | Sold out | Holders |
| Q3 2025 | 49,277 | $47.7M | 0.8% | +49,277 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −34,824−100.0% | Sold out | Holders |
| Q1 2025 | 34,824 | $23.1M | 0.9% | −8,672−19.9% | Reduced | Holders |
| Q4 2024 | 43,496 | $30.1M | 0.8% | +43,496 | New | Holders |