Dillon & Associates
ASML icon

Dillon & Associates’s ASML ASML Stock Holding History

Dillon & 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
Q3 		$3.22M Buy
1,778
+54
+3% +$93.6K 0.38% 36
2026
Q2 		$3.43M Buy
1,724
+21
+1% +$33.4K 0.42% 37
2026
Q1 		$2.25M Buy
1,703
+120
+8% +$164K 0.31% 44
2025
Q4 		$1.69M Buy
1,583
+174
+12% +$182K 0.22% 44
2025
Q3 		$1.36M Buy
1,409
+59
+4% +$46.4K 0.18% 49
2025
Q2 		$1.08M Sell
1,350
-80
-6% -$57.4K 0.15% 53
2025
Q1 		$948K Sell
1,430
-252
-15% -$183K 0.14% 56
2024
Q4 		$1.17M Buy
1,682
+183
+12% +$131K 0.16% 54
2024
Q3 		$1.25M Buy
1,499
+282
+23% +$252K 0.18% 53
2024
Q2 		$1.24M Buy
1,217
+46
+4% +$44.2K 0.18% 53
2024
Q1 		$1.14M Hold
1,171
– – 0.18% 55
2023
Q4 		$886K Buy
1,171
+70
+6% +$46.2K 0.16% 57
2023
Q3 		$648K Buy
1,101
+242
+28% +$161K 0.12% 58
2023
Q2 		$623K Buy
859
+232
+37% +$158K 0.11% 58
2023
Q1 		$427K Buy
627
+23
+4% +$14.8K 0.08% 64
2022
Q4 		$330K Buy
604
+75
+14% +$39.3K 0.07% 64
2022
Q3 		$220K Buy
529
+10
+2% +$5.01K 0.05% 72
2022
Q2 		$247K Buy
519
+166
+47% +$92.7K 0.06% 66
2022
Q1 		$236K Buy
+353
New +$236K 0.04% 71

Other funds holding ASML

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Dillon & Associates's ASML Position: Q3 2026 in Review

Dillon & Associates increased its ASML (ASML) stake by 3.1% in Q3 2026, buying an estimated $93.6K and bringing the position to 1,778 shares worth $3.22M. The position accounts for 0.38% of the portfolio, ranked #36.

Dillon & Associates first reported a position in ASML in Q1 2022 and has held it in 19 quarters since. The position peaked at $3.43M in Q2 2026. 1,045 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Dillon & Associates held 1,778 shares of ASML worth $3.22M as of Q3 2026.
  • Dillon & Associates bought 54 ASML shares in Q3 2026, an estimated $93.6K.
  • ASML made up 0.38% of Dillon & Associates's portfolio in Q3 2026, its #36 holding.
  • Dillon & Associates first reported a position in ASML in Q1 2022 and has held it in 19 quarters since.
  • Dillon & Associates's ASML position peaked at $3.43M in Q2 2026.
  • 1,045 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.