Ray Dalio
ASML icon

Ray Dalio’s ASML ASML Stock Holding History

Ray Dalio’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 		$122M Buy
92,196
+6,107
+7% +$8.37M 0.54% 29
2025
Q4 		$92.1M Sell
86,089
-4,111
-5% -$4.29M 0.34% 48
2025
Q3 		$87.3M Buy
90,200
+78,789
+690% +$61.9M 0.34% 56
2025
Q2 		$9.14M Sell
11,411
-25,612
-69% -$18.4M 0.04% 266
2025
Q1 		$24.5M Buy
37,023
+22,914
+162% +$16.7M 0.11% 155
2024
Q4 		$9.78M Sell
14,109
-2,517
-15% -$1.81M 0.04% 262
2024
Q3 		$13.9M Buy
+16,626
New +$14.9M 0.08% 211

Other funds holding ASML

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ray Dalio's ASML Position: Q1 2026 in Review

Ray Dalio increased its ASML (ASML) stake by 7.1% in Q1 2026, buying an estimated $8.37M and bringing the position to 92,196 shares worth $122M. The position accounts for 0.54% of the portfolio, ranked #29.

Ray Dalio first reported a position in ASML in Q3 2024 and has held it in 7 quarters since. 2,196 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Ray Dalio held 92,196 shares of ASML worth $122M as of Q1 2026.
  • Ray Dalio bought 6,107 ASML shares in Q1 2026, an estimated $8.37M.
  • ASML made up 0.54% of Ray Dalio's portfolio in Q1 2026, its #29 holding.
  • Ray Dalio first reported a position in ASML in Q3 2024 and has held it in 7 quarters since.
  • 2,196 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.