UM
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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
2024
Q3 		– Sell
-1,500
Closed -$1.53M – 54
2024
Q2 		$1.53M Buy
+1,500
New +$1.44M 0.21% 43
2023
Q3 		– Sell
-3,500
Closed -$2.54M – 47
2023
Q2 		$2.54M Buy
+3,500
New +$2.38M 0.23% 26

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

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.