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 Q2	$1.2M	Sell	602 -30	-5%	-$47.8K	0.14%	55
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimension Capital Management's ASML Position: Q2 2026 in Review

Dimension Capital Management reduced its ASML (ASML) stake by 4.7% in Q2 2026, selling an estimated $47.8K and leaving 602 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #55.

Dimension Capital Management first reported a position in ASML in Q2 2022 and has held it in 15 quarters since. 2,512 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Dimension Capital Management held 602 shares of ASML worth $1.2M as of Q2 2026.
Dimension Capital Management sold 30 ASML shares in Q2 2026, an estimated $47.8K.
ASML made up 0.14% of Dimension Capital Management's portfolio in Q2 2026, its #55 holding.
Dimension Capital Management first reported a position in ASML in Q2 2022 and has held it in 15 quarters since.
2,512 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.