Bourgeon Capital Management’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-102
Closed -$203K – 114
2026
Q2
$203K Sell
102
-92
-47% -$146K 0.03% 101
2026
Q1
$256K Sell
194
-505
-72% -$692K 0.04% 92
2025
Q4
$748K Sell
699
-76
-10% -$79.3K 0.12% 71
2025
Q3
$750K Sell
775
-130
-14% -$102K 0.14% 62
2025
Q2
$725K Sell
905
-3,360
-79% -$2.41M 0.14% 63
2025
Q1
$2.83M Sell
4,265
-745
-15% -$542K 0.61% 47
2024
Q4
$3.47M Buy
+5,010
New +$3.6M 0.65% 46
2024
Q1
– Sell
-11
Closed -$8.33K – 129
2023
Q4
$8.33K Buy
11
+9
+450% +$5.94K ﹤0.01% 248
2023
Q3
$1.18K Buy
+2
New +$1.33K ﹤0.01% 300

Other funds holding ASML

Bourgeon Capital Management's ASML Position: Q3 2026 in Review

Bourgeon Capital Management sold out of ASML (ASML) in Q3 2026, closing a stake of 102 shares — an estimated $203K sold.

Bourgeon Capital Management first reported a position in ASML in Q3 2023 and held it in 9 quarters. The position peaked at $3.47M in Q4 2024. 737 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Bourgeon Capital Management reported no remaining ASML position as of Q3 2026 after selling out during the quarter.
  • Bourgeon Capital Management sold 102 ASML shares in Q3 2026, an estimated $203K.
  • Bourgeon Capital Management first reported a position in ASML in Q3 2023 and held it in 9 quarters.
  • Bourgeon Capital Management's ASML position peaked at $3.47M in Q4 2024.
  • 737 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Bourgeon Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.