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Bridgewater Associates’s ASML ASML Stock Holding History

Bridgewater Associates’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
Q2 		$123M Sell
61,675
-30,521
-33% -$48.6M 0.5% 24
2026
Q1 		$122M Buy
92,196
+6,107
+7% +$8.37M 0.54% 29
2025
Q4 		$92.1M Sell
86,089
-4,111
-5% -$4.29M 0.34% 48
2025
Q3 		$87.3M Buy
90,200
+78,789
+690% +$61.9M 0.34% 56
2025
Q2 		$9.14M Sell
11,411
-25,612
-69% -$18.4M 0.04% 266
2025
Q1 		$24.5M Buy
37,023
+22,914
+162% +$16.7M 0.11% 155
2024
Q4 		$9.78M Sell
14,109
-2,517
-15% -$1.81M 0.04% 262
2024
Q3 		$13.9M Buy
+16,626
New +$14.9M 0.08% 211

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates's ASML Position: Q2 2026 in Review

Bridgewater Associates reduced its ASML (ASML) stake by 33% in Q2 2026, selling an estimated $48.6M and leaving 61,675 shares worth $123M. The position accounts for 0.5% of the portfolio, ranked #24.

Bridgewater Associates first reported a position in ASML in Q3 2024 and has held it in 8 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Bridgewater Associates held 61,675 shares of ASML worth $123M as of Q2 2026.
  • Bridgewater Associates sold 30,521 ASML shares in Q2 2026, an estimated $48.6M.
  • ASML made up 0.5% of Bridgewater Associates's portfolio in Q2 2026, its #24 holding.
  • Bridgewater Associates first reported a position in ASML in Q3 2024 and has held it in 8 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.