Ray Dalio's ASML Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 90,200 shares of ASML Holding N.V. (ASML) worth $87.32 M, representing 0.34% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Ray Dalio has maintained this position in ASML for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 78,789 shares. Largest reduction occurred in Q2 2025, reducing 25,612 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's ASML Holding NV (ASML) Holding Value Over Time
Track share changes against reported price movement
Quarterly ASML Holding NV (ASML) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +16,626 | New Buy | 16,626 | $833.25 |
| Q4 2024 | -2,517 | Reduce 15.14% | 14,109 | $693.08 |
| Q1 2025 | +22,914 | Add 162.41% | 37,023 | $662.63 |
| Q2 2025 | -25,612 | Reduce 69.18% | 11,411 | $801.39 |
| Q3 2025 | +78,789 | Add 690.47% | 90,200 | $968.09 |
Ray Dalio's ASML Holding NV Investment FAQs
Ray Dalio first purchased ASML Holding N.V. (ASML) in Q3 2024, acquiring 16,626 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held ASML Holding N.V. (ASML) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to ASML Holding N.V. (ASML) was in Q3 2025, adding 90,200 shares worth $87.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 90,200 shares of ASML Holding N.V. (ASML), valued at approximately $87.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ASML Holding N.V. (ASML) represents approximately 0.34% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in ASML Holding N.V. (ASML) was 90,200 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.