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 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bourgeon Capital Management's ASML Position: Q1 2026 in Review

Bourgeon Capital Management reduced its ASML (ASML) stake by 72% in Q1 2026, selling an estimated $692K and leaving 194 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #92.

Bourgeon Capital Management first reported a position in ASML in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.47M in Q4 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Bourgeon Capital Management held 194 shares of ASML worth $256K as of Q1 2026.
Bourgeon Capital Management sold 505 ASML shares in Q1 2026, an estimated $692K.
ASML made up 0.04% of Bourgeon Capital Management's portfolio in Q1 2026, its #92 holding.
Bourgeon Capital Management first reported a position in ASML in Q3 2023 and has held it in 8 quarters since.
Bourgeon Capital Management's ASML position peaked at $3.47M in Q4 2024.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.