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DF Dent & Co’s ASML ASML Stock Holding History

DF Dent & Co’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 		$79.9M Sell
60,467
-10,365
-15% -$14.2M 1.53% 23
2025
Q4 		$75.8M Sell
70,832
-4,068
-5% -$4.24M 1.09% 33
2025
Q3 		$72.5M Sell
74,900
-3,214
-4% -$2.53M 0.94% 34
2025
Q2 		$62.6M Sell
78,114
-4,138
-5% -$2.97M 0.79% 39
2025
Q1 		$54.5M Buy
82,252
+13,937
+20% +$10.1M 0.73% 40
2024
Q4 		$47.3M Buy
68,315
+7,140
+12% +$5.13M 0.6% 47
2024
Q3 		$51M Buy
61,175
+2,302
+4% +$2.06M 0.62% 48
2024
Q2 		$60.2M Buy
58,873
+24,204
+70% +$23.3M 0.78% 41
2024
Q1 		$33.6M Buy
34,669
+33,477
+2,808% +$29.7M 0.41% 52
2023
Q4 		$902K Buy
1,192
+301
+34% +$199K 0.01% 157
2023
Q3 		$524K Buy
891
+35
+4% +$23.2K 0.01% 187
2023
Q2 		$620K Buy
856
+4
+0.5% +$2.72K 0.01% 180
2023
Q1 		$580K Buy
852
+3
+0.4% +$1.93K 0.01% 180
2022
Q4 		$464K Buy
849
+249
+42% +$130K 0.01% 194
2022
Q3 		$249K Buy
+600
New +$301K ﹤0.01% 219

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DF Dent & Co's ASML Position: Q1 2026 in Review

DF Dent & Co reduced its ASML (ASML) stake by 15% in Q1 2026, selling an estimated $14.2M and leaving 60,467 shares worth $79.9M. The position accounts for 1.53% of the portfolio, ranked #23.

DF Dent & Co first reported a position in ASML in Q3 2022 and has held it in 15 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • DF Dent & Co held 60,467 shares of ASML worth $79.9M as of Q1 2026.
  • DF Dent & Co sold 10,365 ASML shares in Q1 2026, an estimated $14.2M.
  • ASML made up 1.53% of DF Dent & Co's portfolio in Q1 2026, its #23 holding.
  • DF Dent & Co first reported a position in ASML in Q3 2022 and has held it in 15 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.