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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Ulysses Management's ASML Position: Q1 2026 in Review

Ulysses Management sold out of ASML (ASML) in Q1 2026, closing a stake of 1,000 shares — an estimated $1.07M sold.

Ulysses Management first reported a position in ASML in Q3 2023 and held it in 5 quarters. The position peaked at $4.01M in Q2 2025. 2,191 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Ulysses Management reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • Ulysses Management sold 1,000 ASML shares in Q1 2026, an estimated $1.07M.
  • Ulysses Management first reported a position in ASML in Q3 2023 and held it in 5 quarters.
  • Ulysses Management's ASML position peaked at $4.01M in Q2 2025.
  • 2,191 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.