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Q3 2026 1/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Samlyn Capital — ASML

How Samlyn Capital's position in ASML Holding NV changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
2
First reported
Q1 2026
Latest value
$54,974,196
Latest weight
0.9%
Peak weight
1%
Shares since first
-39%

Position Trend

Shares, value, and weight from first report to latest report.

Samlyn Capital first reported 45,291 shares in Q1 2026 and most recently reported 27,633 shares in Q2 2026. Portfolio weight peaked at 1% in Q1 2026; the low reported weight was 0.9% in Q2 2026.

Since the first report, shares are -39% and reported value is -8.1%. Latest move: TRIM

Quarter Shares Value % of portfolio Change
Q2 2026 27,633 $54,974,196 0.9% TRIM
Q1 2026 45,291 $59,821,711 1.02% No prior filing

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