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Dunhill Financial’s ASML ASML Stock Holding History

Dunhill Financial’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 		$586K Buy
294
+72
+32% +$115K 0.12% 77
2026
Q1 		$294K Hold
222
– – 0.07% 110
2025
Q4 		$237K Sell
222
-3
-1% -$3.13K 0.06% 118
2025
Q3 		$218K Buy
225
+1
+0.4% +$786 0.06% 130
2025
Q2 		$180K Sell
224
-95
-30% -$68.2K 0.05% 130
2025
Q1 		$206K Sell
319
-11
-3% -$8K 0.09% 94
2024
Q4 		$227K Sell
330
-83
-20% -$59.6K 0.11% 79
2024
Q3 		$345K Sell
413
-28
-6% -$25K 0.18% 48
2024
Q2 		$451K Buy
441
+273
+163% +$262K 0.28% 35
2024
Q1 		$163K Buy
168
+16
+11% +$14.2K 0.12% 58
2023
Q4 		$115K Buy
+152
New +$100K 0.1% 57

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

Dunhill Financial's ASML Position: Q2 2026 in Review

Dunhill Financial increased its ASML (ASML) stake by 32% in Q2 2026, buying an estimated $115K and bringing the position to 294 shares worth $586K. The position accounts for 0.12% of the portfolio, ranked #77.

Dunhill Financial first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Dunhill Financial held 294 shares of ASML worth $586K as of Q2 2026.
  • Dunhill Financial bought 72 ASML shares in Q2 2026, an estimated $115K.
  • ASML made up 0.12% of Dunhill Financial's portfolio in Q2 2026, its #77 holding.
  • Dunhill Financial first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.