Balyasny Asset Management’s ASML ASML Stock Holding History

Balyasny Asset Management’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Sell	9,900 -7,300	-42%	-$10M	0.02%	896
2025 Q4	$18.4M	Sell	17,200 -6,100	-26%	-$6.36M	0.02%	757
2025 Q3	$22.6M	Buy	23,300 +15,600	+203%	+$12.3M	0.03%	664
2025 Q2	$7.22M	Buy	7,700 +4,900	+175%	+$3.52M	0.01%	1115
2025 Q1	$1.86M	Buy	2,800 +2,400	+600%	+$1.75M	﹤0.01%	1741
2024 Q4	$277K	Sell	400 -4,700	-92%	-$3.38M	﹤0.01%	2418
2024 Q3	$4.23M	Buy	5,100 +3,500	+219%	+$3.13M	0.01%	1335
2024 Q2	$1.65M	Sell	1,600 -1,200	-43%	-$1.15M	﹤0.01%	1594
2024 Q1	$2.72M	Sell	2,800 -600	-18%	-$532K	﹤0.01%	1450
2023 Q4	$2.57M	Buy	3,400 +2,900	+580%	+$1.91M	﹤0.01%	1375
2023 Q3	$294K	Buy	+500	New	+$332K	﹤0.01%	1919
2021 Q4	–	Sell	-1,000	Closed	-$745K	–	2218
2021 Q3	$745K	Sell	1,000 -500	-33%	-$393K	﹤0.01%	1398
2021 Q2	$1.04M	Buy	+1,500	New	+$989K	﹤0.01%	1250
2014 Q4	–	Sell	-25,000	Closed	-$2.47M	–	642
2014 Q3	$2.47M	Buy	+25,000	New	+$2.35M	0.02%	584

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management's ASML Position: Q1 2026 in Review

Balyasny Asset Management increased its ASML (ASML) stake by 3,637% in Q1 2026, buying an estimated $103M and bringing the position to 77,586 shares worth $103M. The position accounts for 0.13% of the portfolio, ranked #165.

Balyasny Asset Management first reported a position in ASML in Q2 2013 and has held it in 34 quarters since. The position peaked at $418M in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Balyasny Asset Management held 77,586 shares of ASML worth $103M as of Q1 2026.
Balyasny Asset Management bought 75,510 ASML shares in Q1 2026, an estimated $103M.
ASML made up 0.13% of Balyasny Asset Management's portfolio in Q1 2026, its #165 holding.
Balyasny Asset Management first reported a position in ASML in Q2 2013 and has held it in 34 quarters since.
Balyasny Asset Management's ASML position peaked at $418M in Q1 2024.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.