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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
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 		$1.25M 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

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

Dillon & Associates's ASML Position: Q2 2026 in Review

Dillon & Associates increased its ASML (ASML) stake by 1.2% in Q2 2026, buying an estimated $33.4K and bringing the position to 1,724 shares worth $3.43M. The position accounts for 0.42% of the portfolio, ranked #37.

Dillon & Associates first reported a position in ASML in Q1 2022 and has held it in 18 quarters since. 2,512 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Dillon & Associates held 1,724 shares of ASML worth $3.43M as of Q2 2026.
  • Dillon & Associates bought 21 ASML shares in Q2 2026, an estimated $33.4K.
  • ASML made up 0.42% of Dillon & Associates's portfolio in Q2 2026, its #37 holding.
  • Dillon & Associates first reported a position in ASML in Q1 2022 and has held it in 18 quarters since.
  • 2,512 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.