Ulysses Management’s ASML ASML Stock Holding History

Ulysses 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	$1.39M	Buy	+700	New	+$1.11M	0.28%	33
2026 Q1	–	Sell	-1,000	Closed	-$1.07M	–	37
2025 Q4	$1.07M	Buy	+1,000	New	+$1.04M	0.2%	40
2025 Q3	–	Sell	-5,000	Closed	-$4.01M	–	52
2025 Q2	$4.01M	Hold	5,000	–	–	0.4%	26
2025 Q1	$3.31M	Hold	5,000	–	–	0.48%	26
2024 Q4	$3.47M	Buy	+5,000	New	+$3.59M	0.55%	28
2023 Q4	–	Sell	-4,000	Closed	-$2.35M	–	53
2023 Q3	$2.35M	Buy	+4,000	New	+$2.66M	0.22%	29

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

Ulysses Management's ASML Position: Q2 2026 in Review

Ulysses Management opened a new position in ASML (ASML) in Q2 2026: 700 shares worth $1.39M. The stake represents 0.28% of the portfolio and ranks #33 among its holdings. This is a return to the name: Ulysses Management previously reported a position in ASML as recently as Q4 2025.

Ulysses Management first reported a position in ASML in Q3 2023 and has held it in 6 quarters since. The position peaked at $4.01M in Q2 2025. 2,513 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Ulysses Management held 700 shares of ASML worth $1.39M as of Q2 2026.
ASML was a new Ulysses Management position in Q2 2026.
ASML made up 0.28% of Ulysses Management's portfolio in Q2 2026, its #33 holding.
Ulysses Management first reported a position in ASML in Q3 2023 and has held it in 6 quarters since.
Ulysses Management's ASML position peaked at $4.01M in Q2 2025.
2,513 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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