Ownership history in CITIGROUP INC · 165 quarters on record
This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in *** ASM LITHOGRAPHY HLDGS NV EQUITY (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 298,326 | +289,826 | +3409.7% | 0.14% | $319.2M | $1068.45 |
| 2025 Q4 | REDUCED | 8,500 | -331,611 | -97.5% | 0.00% | $9.1M | $1068.45 |
| 2025 Q3 | ADDED | 340,111 | +290,211 | +581.6% | 0.15% | $329.3M | $965.10 |
| 2025 Q3 | REDUCED | 49,900 | -60,900 | -55.0% | 0.02% | $48.3M | $965.10 |
| 2025 Q3 | REDUCED | 110,800 | -249,329 | -69.2% | 0.05% | $107.3M | $965.10 |
| 2025 Q2 | ADDED | 360,129 | +344,129 | +2150.8% | 0.14% | $288.6M | $796.90 |
| 2025 Q2 | ADDED | 16,000 | +10,900 | +213.7% | 0.01% | $12.8M | $796.90 |
| 2025 Q2 | REDUCED | 5,100 | -327,685 | -98.5% | 0.00% | $4.1M | $796.90 |
| 2025 Q1 | ADDED | 332,785 | +330,285 | +13211.4% | 0.11% | $220.5M | $656.88 |
| 2025 Q1 | REDUCED | 2,500 | -450,587 | -99.4% | 0.00% | $1.7M | $656.88 |
As of 2025 Q4 — sorted by position size