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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Paragon Advisors's ASML Position: Q1 2026 in Review

Paragon Advisors reduced its ASML (ASML) stake by 1.3% in Q1 2026, selling an estimated $79.5K and leaving 4,393 shares worth $5.8M. The position accounts for 1.56% of the portfolio, ranked #13.

Paragon Advisors first reported a position in ASML in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.79M in Q3 2022. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Paragon Advisors held 4,393 shares of ASML worth $5.8M as of Q1 2026.
  • Paragon Advisors sold 58 ASML shares in Q1 2026, an estimated $79.5K.
  • ASML made up 1.56% of Paragon Advisors's portfolio in Q1 2026, its #13 holding.
  • Paragon Advisors first reported a position in ASML in Q4 2020 and has held it in 22 quarters since.
  • Paragon Advisors's ASML position peaked at $7.79M in Q3 2022.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.