Dimension Capital Management’s ASML ASML Stock Holding History

Dimension Capital 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 Q1	$835K	Sell	632 -338	-35%	-$463K	0.12%	60
2025 Q4	$1.04M	Sell	970 -2	-0.2%	-$2.09K	0.15%	59
2025 Q3	$942K	Sell	972 -11	-1%	-$8.65K	0.14%	62
2025 Q2	$788K	Buy	983 +11	+1%	+$7.89K	0.12%	63
2025 Q1	$644K	Buy	972 +141	+17%	+$103K	0.11%	61
2024 Q4	$576K	Buy	831 +49	+6%	+$35.2K	0.09%	63
2024 Q3	$652K	Hold	782	–	–	0.12%	62
2024 Q2	$800K	Hold	782	–	–	0.16%	49
2024 Q1	$759K	Hold	782	–	–	0.15%	52
2023 Q4	$592K	Buy	+782	New	+$516K	0.12%	59
2023 Q3	–	Sell	-782	Closed	-$567K	–	93
2023 Q2	$567K	Sell	782 -47	-6%	-$32K	0.12%	52
2023 Q1	$564K	Hold	829	–	–	0.13%	51
2022 Q4	$453K	Buy	+829	New	+$434K	0.11%	67
2022 Q3	–	Sell	-10,026	Closed	-$12K	–	104
2022 Q2	$12K	Buy	+10,026	New	+$5.6M	﹤0.01%	104

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimension Capital Management's ASML Position: Q1 2026 in Review

Dimension Capital Management reduced its ASML (ASML) stake by 35% in Q1 2026, selling an estimated $463K and leaving 632 shares worth $835K. The position accounts for 0.12% of the portfolio, ranked #60.

Dimension Capital Management first reported a position in ASML in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Dimension Capital Management held 632 shares of ASML worth $835K as of Q1 2026.
Dimension Capital Management sold 338 ASML shares in Q1 2026, an estimated $463K.
ASML made up 0.12% of Dimension Capital Management's portfolio in Q1 2026, its #60 holding.
Dimension Capital Management first reported a position in ASML in Q2 2022 and has held it in 14 quarters since.
Dimension Capital Management's ASML position peaked at $1.04M in Q4 2025.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.