Dmitry Balyasny’s ASML ASML Stock Holding History

Dmitry Balyasny’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	$30.2M	Buy	15,200 +5,300	+54%	+$8.44M	0.04%	540
2026 Q1	$13.1M	Sell	9,900 -7,300	-42%	-$10M	0.02%	896
2025 Q4	$18.4M	Sell	17,200 -6,100	-26%	-$6.36M	0.02%	757
2025 Q3	$22.6M	Buy	23,300 +15,600	+203%	+$12.3M	0.03%	664
2025 Q2	$7.22M	Buy	7,700 +4,900	+175%	+$3.52M	0.01%	1115
2025 Q1	$1.86M	Buy	2,800 +2,400	+600%	+$1.75M	﹤0.01%	1741
2024 Q4	$277K	Sell	400 -4,700	-92%	-$3.38M	﹤0.01%	2418
2024 Q3	$4.23M	Buy	5,100 +3,500	+219%	+$3.13M	0.01%	1335
2024 Q2	$1.65M	Sell	1,600 -1,200	-43%	-$1.15M	﹤0.01%	1594
2024 Q1	$2.72M	Sell	2,800 -600	-18%	-$532K	﹤0.01%	1450
2023 Q4	$2.57M	Buy	3,400 +2,900	+580%	+$1.91M	﹤0.01%	1375
2023 Q3	$294K	Buy	+500	New	+$332K	﹤0.01%	1919
2021 Q4	–	Sell	-1,000	Closed	-$745K	–	2218
2021 Q3	$745K	Sell	1,000 -500	-33%	-$393K	﹤0.01%	1398
2021 Q2	$1.04M	Buy	+1,500	New	+$989K	﹤0.01%	1250
2014 Q4	–	Sell	-25,000	Closed	-$2.47M	–	642
2014 Q3	$2.47M	Buy	+25,000	New	+$2.35M	0.02%	584

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

Dmitry Balyasny's ASML Position: Q2 2026 in Review

Dmitry Balyasny increased its ASML (ASML) stake by 56% in Q2 2026, buying an estimated $69.4M and bringing the position to 121,216 shares worth $241M. The position accounts for 0.3% of the portfolio, ranked #53.

Dmitry Balyasny first reported a position in ASML in Q2 2013 and has held it in 35 quarters since. The position peaked at $418M in Q1 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Dmitry Balyasny held 121,216 shares of ASML worth $241M as of Q2 2026.
Dmitry Balyasny bought 43,630 ASML shares in Q2 2026, an estimated $69.4M.
ASML made up 0.3% of Dmitry Balyasny's portfolio in Q2 2026, its #53 holding.
Dmitry Balyasny first reported a position in ASML in Q2 2013 and has held it in 35 quarters since.
Dmitry Balyasny's ASML position peaked at $418M in Q1 2024.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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