Bourgeon Capital Management’s ASML ASML Stock Holding History

Bourgeon Capital 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
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bourgeon Capital Management's ASML Position: Q2 2026 in Review

Bourgeon Capital Management reduced its ASML (ASML) stake by 47% in Q2 2026, selling an estimated $146K and leaving 102 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #101.

Bourgeon Capital Management first reported a position in ASML in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.47M in Q4 2024. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Bourgeon Capital Management held 102 shares of ASML worth $203K as of Q2 2026.
Bourgeon Capital Management sold 92 ASML shares in Q2 2026, an estimated $146K.
ASML made up 0.03% of Bourgeon Capital Management's portfolio in Q2 2026, its #101 holding.
Bourgeon Capital Management first reported a position in ASML in Q3 2023 and has held it in 9 quarters since.
Bourgeon Capital Management's ASML position peaked at $3.47M in Q4 2024.
2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.