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	$21.7M	Sell	16,400 -16,100	-50%	-$22.1M	0.03%	659
2025 Q4	$34.8M	Sell	32,500 -21,900	-40%	-$22.8M	0.04%	476
2025 Q3	$52.7M	Buy	54,400 +49,700	+1,057%	+$39.1M	0.07%	350
2025 Q2	$4.41M	Sell	4,700 -38,700	-89%	-$27.8M	0.01%	1350
2025 Q1	$28.8M	Buy	43,400 +35,600	+456%	+$25.9M	0.05%	472
2024 Q4	$5.41M	Sell	7,800 -7,200	-48%	-$5.17M	0.01%	1244
2024 Q3	$12.5M	Sell	15,000 -2,300	-13%	-$2.06M	0.02%	841
2024 Q2	$17.9M	Buy	17,300 +5,600	+48%	+$5.38M	0.03%	646
2024 Q1	$11.4M	Sell	11,700 -15,700	-57%	-$13.9M	0.02%	860
2023 Q4	$20.7M	Buy	27,400 +8,900	+48%	+$5.88M	0.04%	579
2023 Q3	$10.9M	Buy	18,500 +1,000	+6%	+$664K	0.02%	818
2023 Q2	$12.7M	Hold	17,500	–	–	0.03%	676
2023 Q1	$11.9M	Hold	17,500	–	–	0.03%	710
2022 Q4	$9.56M	Hold	17,500	–	–	0.03%	769
2022 Q3	$7.59M	Hold	17,500	–	–	0.02%	812
2022 Q2	$4.17M	Hold	17,500	–	–	0.01%	1013
2022 Q1	$11.7M	Buy	+17,500	New	+$11.7M	0.04%	640
2021 Q3	–	Sell	-1,500	Closed	-$1.04M	–	1925
2021 Q2	$1.04M	Buy	+1,500	New	+$989K	﹤0.01%	1251

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.