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Paragon Advisors’s ASML ASML Stock Holding History

Paragon Advisors’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 		$10.9M Buy
5,464
+1,071
+24% +$1.7M 2.28% 7
2026
Q1 		$5.8M Sell
4,393
-58
-1% -$79.5K 1.56% 13
2025
Q4 		$4.76M Buy
4,451
+21
+0.5% +$21.9K 1.29% 22
2025
Q3 		$4.29M Sell
4,430
-3,057
-41% -$2.4M 1.11% 23
2025
Q2 		$6M Sell
7,487
-502
-6% -$360K 1.57% 15
2025
Q1 		$5.29M Sell
7,989
-1,535
-16% -$1.12M 2% 11
2024
Q4 		$6.6M Buy
9,524
+2,557
+37% +$1.84M 2.26% 11
2024
Q3 		$5.81M Buy
6,967
+251
+4% +$224K 1.89% 10
2024
Q2 		$6.87M Buy
6,716
+1,428
+27% +$1.37M 2.51% 10
2024
Q1 		$5.13M Buy
5,288
+1,573
+42% +$1.4M 2.07% 10
2023
Q4 		$2.81M Sell
3,715
-1,067
-22% -$705K 1.19% 16
2023
Q3 		$2.81M Sell
4,782
-244
-5% -$162K 1.16% 20
2023
Q2 		$3.64M Sell
5,026
-1,270
-20% -$863K 1.18% 15
2023
Q1 		$4.29M Sell
6,296
-3,946
-39% -$2.53M 1.44% 15
2022
Q4 		$5.6M Sell
10,242
-8,508
-45% -$4.46M 2.47% 10
2022
Q3 		$7.79M Buy
18,750
+10,168
+118% +$5.09M 3.98% 4
2022
Q2 		$4.08M Buy
8,582
+2,762
+47% +$1.54M 2.04% 13
2022
Q1 		$3.89M Buy
5,820
+1,453
+33% +$973K 1.63% 13
2021
Q4 		$3.48M Sell
4,367
-433
-9% -$344K 1.7% 9
2021
Q3 		$3.58M Buy
4,800
+121
+3% +$95.1K 1.74% 12
2021
Q2 		$3.23M Buy
4,679
+198
+4% +$131K 1.51% 16
2021
Q1 		$2.77M Buy
4,481
+1,350
+43% +$749K 1.51% 9
2020
Q4 		$1.56M Buy
+3,131
New +$1.32M 0.84% 21

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

Paragon Advisors's ASML Position: Q2 2026 in Review

Paragon Advisors increased its ASML (ASML) stake by 24% in Q2 2026, buying an estimated $1.7M and bringing the position to 5,464 shares worth $10.9M. The position accounts for 2.28% of the portfolio, ranked #7.

Paragon Advisors first reported a position in ASML in Q4 2020 and has held it in 23 quarters since. 2,503 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Paragon Advisors held 5,464 shares of ASML worth $10.9M as of Q2 2026.
  • Paragon Advisors bought 1,071 ASML shares in Q2 2026, an estimated $1.7M.
  • ASML made up 2.28% of Paragon Advisors's portfolio in Q2 2026, its #7 holding.
  • Paragon Advisors first reported a position in ASML in Q4 2020 and has held it in 23 quarters since.
  • 2,503 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.