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Dakota Wealth Management’s ASML ASML Stock Holding History

Dakota Wealth 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
Q2 		$2.06M Sell
1,035
-190
-16% -$302K 0.04% 305
2026
Q1 		$1.62M Buy
1,225
+58
+5% +$79.5K 0.04% 322
2025
Q4 		$1.25M Buy
1,167
+97
+9% +$101K 0.02% 358
2025
Q3 		$1.04M Sell
1,070
-9
-0.8% -$7.08K 0.02% 346
2025
Q2 		$865K Sell
1,079
-777
-42% -$558K 0.02% 410
2025
Q1 		$1.23M Buy
1,856
+896
+93% +$652K 0.03% 341
2024
Q4 		$665K Sell
960
-73
-7% -$52.4K 0.02% 447
2024
Q3 		$861K Sell
1,033
-36
-3% -$32.2K 0.02% 401
2024
Q2 		$1.09M Sell
1,069
-367
-26% -$353K 0.03% 351
2024
Q1 		$1.39M Buy
1,436
+16
+1% +$14.2K 0.03% 310
2023
Q4 		$1.07M Buy
1,420
+62
+5% +$40.9K 0.04% 303
2023
Q3 		$799K Sell
1,358
-1,215
-47% -$807K 0.04% 323
2023
Q2 		$1.86M Buy
2,573
+369
+17% +$251K 0.09% 188
2023
Q1 		$1.5M Buy
2,204
+817
+59% +$525K 0.1% 179
2022
Q4 		$758K Sell
1,387
-242
-15% -$127K 0.05% 262
2022
Q3 		$677K Sell
1,629
-1,209
-43% -$606K 0.05% 284
2022
Q2 		$1.35M Buy
2,838
+2,412
+566% +$1.35M 0.12% 160
2022
Q1 		$284K Buy
426
+111
+35% +$74.3K 0.02% 368
2021
Q4 		$251K Sell
315
-616
-66% -$489K 0.03% 326
2021
Q3 		$694K Buy
+931
New +$732K 0.08% 192

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

Dakota Wealth Management's ASML Position: Q2 2026 in Review

Dakota Wealth Management reduced its ASML (ASML) stake by 16% in Q2 2026, selling an estimated $302K and leaving 1,035 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #305.

Dakota Wealth Management first reported a position in ASML in Q3 2021 and has held it in 20 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Dakota Wealth Management held 1,035 shares of ASML worth $2.06M as of Q2 2026.
  • Dakota Wealth Management sold 190 ASML shares in Q2 2026, an estimated $302K.
  • ASML made up 0.04% of Dakota Wealth Management's portfolio in Q2 2026, its #305 holding.
  • Dakota Wealth Management first reported a position in ASML in Q3 2021 and has held it in 20 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.