Historical position

Renaissance Technologies LLC’s ASML (ASML) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2013Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares685.05KHighest verified quarter-end share count
Quarters reported17Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported ASML in Q4 2013. The reported position was increased and reduced across later filings. Verified positive position history runs through Q3 2023. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2023
Sold 32.9% of the position−128.55K shares · 261.99K shares remained
Filing context

Quarter-end price $0.59

Q2 2023
Bought 35.4% more+102.03K shares · 390.54K shares reported after the change
Filing context

Quarter-end price $0.72

Q1 2023
Bought 2,536.7% more+277.57K shares · 288.51K shares reported after the change
Filing context

Quarter-end price $0.68

Q4 2022
Sold 98.2% of the position−601.74K shares · 10.94K shares remained
Filing context

Quarter-end price $0.54

Q3 2022
Bought 311.4% more+463.75K shares · 612.68K shares reported after the change
Filing context

Quarter-end price $417.32

Q2 2022
Bought 18.6% more+23.41K shares · 148.93K shares reported after the change
Filing context

Quarter-end price $476.66

Portfolio importance

How important was ASML in Renaissance Technologies LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.3%Q3 2023
Last reported rank#70Rank unavailable
Peak portfolio weight0.4%Q2 2023
Best historical rank#37Q2 2023
MarketInsiderLab research

Connected research on ASML

Only published MIL research mapped to the exact stock identity is shown here.

DECODERThe Motley Fool’s “Indispensable Monopoly” Teaser: Is ASML the Stock?Sep 24, 2026

The Motley Fool’s “Indispensable Monopoly” clues point strongly to ASML. We test the EUV evidence, current financials and…

SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$1,722.502026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$0.59Q3 2023

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

View ASML stock page →

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.