PIM
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Penobscot Investment Management’s ASML ASML Stock Holding History

Penobscot Investment 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 		$5.69M Buy
2,859
+257
+10% +$409K 0.39% 67
2026
Q1 		$3.44M Buy
2,602
+93
+4% +$127K 0.27% 88
2025
Q4 		$2.68M Buy
2,509
+86
+4% +$89.7K 0.2% 101
2025
Q3 		$2.35M Sell
2,423
-82
-3% -$64.5K 0.18% 107
2025
Q2 		$2.01M Sell
2,505
-1
-0% -$718 0.17% 110
2025
Q1 		$1.66M Buy
2,506
+452
+22% +$329K 0.16% 124
2024
Q4 		$1.42M Sell
2,054
-366
-15% -$263K 0.13% 131
2024
Q3 		$2.02M Buy
2,420
+325
+16% +$291K 0.18% 111
2024
Q2 		$2.14M Buy
2,095
+165
+9% +$159K 0.21% 101
2024
Q1 		$1.87M Buy
1,930
+194
+11% +$172K 0.2% 103
2023
Q4 		$1.31M Buy
1,736
+590
+51% +$390K 0.15% 123
2023
Q3 		$675K Buy
1,146
+100
+10% +$66.4K 0.09% 162
2023
Q2 		$758K Buy
1,046
+10
+1% +$6.8K 0.12% 129
2023
Q1 		$705K Buy
1,036
+90
+10% +$57.8K 0.12% 133
2022
Q4 		$517K Buy
946
+60
+7% +$31.4K 0.09% 151
2022
Q3 		$368K Buy
886
+23
+3% +$11.5K 0.07% 165
2022
Q2 		$411K Sell
863
-51
-6% -$28.5K 0.07% 165
2022
Q1 		$610K Buy
914
+140
+18% +$93.8K 0.09% 157
2021
Q4 		$616K Buy
774
+110
+17% +$87.4K 0.08% 158
2021
Q3 		$495K Hold
664
– – 0.07% 163
2021
Q2 		$459K Sell
664
-100
-13% -$66K 0.07% 167
2021
Q1 		$472K Hold
764
– – 0.07% 162
2020
Q4 		$373K Hold
764
– – 0.06% 166
2020
Q3 		$282K Hold
764
– – 0.05% 178
2020
Q2 		$281K Buy
+764
New +$240K 0.06% 170
2020
Q1 		– Sell
-764
Closed -$226K – 181
2019
Q4 		$226K Buy
+764
New +$206K 0.04% 187

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

Penobscot Investment Management's ASML Position: Q2 2026 in Review

Penobscot Investment Management increased its ASML (ASML) stake by 9.9% in Q2 2026, buying an estimated $409K and bringing the position to 2,859 shares worth $5.69M. The position accounts for 0.39% of the portfolio, ranked #67.

Penobscot Investment Management first reported a position in ASML in Q4 2019 and has held it in 26 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Penobscot Investment Management held 2,859 shares of ASML worth $5.69M as of Q2 2026.
  • Penobscot Investment Management bought 257 ASML shares in Q2 2026, an estimated $409K.
  • ASML made up 0.39% of Penobscot Investment Management's portfolio in Q2 2026, its #67 holding.
  • Penobscot Investment Management first reported a position in ASML in Q4 2019 and has held it in 26 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.