Current Value of Holding

$92.3M

Shares

61.7k

% of Portfolio

0.39%

Average Buy Price

$820

Avg closing price
Price range

8 Ray Dalio ASML Holding NV - New York Shares Trades

Ray Dalio acquired 61.7k ASML Holding NV - New York Shares shares worth $92.3M. That's 0.39% of their equity portfolio (39th largest holding). The first ASML Holding NV - New York Shares trade was made in Q3 2024. Since then Ray Dalio bought shares three more times and sold shares on four occasions. The stake costed the investor $50.6M, netting the investor a gain of 82% so far.

Avg closing price
Price range
Sold 33.1% shares (-30.5k shares) Q2 2026
Avg closing price $1,596.23
Price range $1,304.01 - $1,989.44
Increased shares by 7.1% (+6.11k shares) Q1 2026
Avg closing price $1,397.51
Price range $1,163.78 - $1,526.51
Sold 4.6% shares (-4.11k shares) Q4 2025
Avg closing price $1,043.09
Price range $936.19 - $1,140.92
Increased shares by 690.5% (+78.8k shares) Q3 2025
Avg closing price $785.54
Price range $689.63 - $968.09
Sold 69.2% shares (-25.6k shares) Q2 2025
Avg closing price $717.39
Price range $595.37 - $815.24
Increased shares by 162.4% (+22.9k shares) Q1 2025
Avg closing price $728.58
Price range $662.63 - $776.95
Sold 15.1% shares (-2.52k shares) Q4 2024
Avg closing price $717.02
Price range $658.43 - $872.27
New holding (+16.6k shares) Q3 2024
Avg closing price $896.83
Price range $749.82 - $1,098.95

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