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Norris Perne & French’s ASML ASML Stock Holding History

Norris Perne & French’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 		$838K Buy
421
+15
+4% +$23.9K 0.04% 87
2026
Q1 		$536K Buy
406
+55
+16% +$75.4K 0.03% 100
2025
Q4 		$376K Buy
351
+15
+4% +$15.6K 0.02% 116
2025
Q3 		$325K Hold
336
– – 0.02% 122
2025
Q2 		$269K Sell
336
-75
-18% -$53.8K 0.02% 130
2025
Q1 		$272K Buy
411
+100
+32% +$72.7K 0.02% 124
2024
Q4 		$216K Buy
311
+58
+23% +$41.6K 0.02% 137
2024
Q3 		$211K Buy
253
+35
+16% +$31.3K 0.01% 142
2024
Q2 		$223K Hold
218
– – 0.02% 132
2024
Q1 		$212K Buy
+218
New +$193K 0.02% 140

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norris Perne & French's ASML Position: Q2 2026 in Review

Norris Perne & French increased its ASML (ASML) stake by 3.7% in Q2 2026, buying an estimated $23.9K and bringing the position to 421 shares worth $838K. The position accounts for 0.04% of the portfolio, ranked #87.

Norris Perne & French first reported a position in ASML in Q1 2024 and has held it in 10 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Norris Perne & French held 421 shares of ASML worth $838K as of Q2 2026.
  • Norris Perne & French bought 15 ASML shares in Q2 2026, an estimated $23.9K.
  • ASML made up 0.04% of Norris Perne & French's portfolio in Q2 2026, its #87 holding.
  • Norris Perne & French first reported a position in ASML in Q1 2024 and has held it in 10 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.