Peregrine Asset Advisers’s ASML ASML Stock Holding History

Peregrine Asset Advisers’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	$8.91M	Buy	4,481 +4,263	+1,956%	+$6.79M	1.93%	12
2026 Q1	$288K	Sell	218 -3	-1%	-$4.11K	0.08%	159
2025 Q4	$236K	Buy	+221	New	+$231K	0.07%	157
2025 Q3	–	Sell	-351	Closed	-$281K	–	179
2025 Q2	$281K	Buy	351 +1	+0.3%	+$718	0.09%	144
2025 Q1	$232K	Buy	+350	New	+$255K	0.09%	146
2024 Q4	–	Sell	-3,060	Closed	-$2.55M	–	172
2024 Q3	$2.55M	Buy	+3,060	New	+$2.74M	0.88%	31
2024 Q2	–	Sell	-1,016	Closed	-$986K	–	166
2024 Q1	$986K	Hold	1,016	–	–	0.39%	64
2023 Q4	$769K	Sell	1,016 -1	-0.1%	-$660	0.37%	72
2023 Q3	$599K	Buy	1,017 +15	+1%	+$9.96K	0.31%	75
2023 Q2	$726K	Hold	1,002	–	–	0.56%	39
2023 Q1	$682K	Buy	+1,002	New	+$643K	0.67%	35
2021 Q4	–	Sell	-708	Closed	-$528K	–	129
2021 Q3	$528K	Buy	708 +191	+37%	+$150K	0.27%	68
2021 Q2	$357K	Buy	+517	New	+$341K	0.16%	81
2018 Q1	–	Sell	-2,000	Closed	-$348K	–	99
2017 Q4	$348K	Sell	2,000 -151	-7%	-$26.6K	0.17%	69
2017 Q3	$368K	Buy	+2,151	New	+$329K	0.19%	60
2017 Q2	–	Sell	-36,648	Closed	-$4.87M	–	86
2017 Q1	$4.87M	Buy	36,648 +33,648	+1,122%	+$4.14M	2.62%	13
2016 Q4	$337K	Hold	3,000	–	–	0.2%	73
2016 Q3	$329K	Buy	+3,000	New	+$318K	0.21%	73

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peregrine Asset Advisers's ASML Position: Q2 2026 in Review

Peregrine Asset Advisers increased its ASML (ASML) stake by 1,956% in Q2 2026, buying an estimated $6.79M and bringing the position to 4,481 shares worth $8.91M. The position accounts for 1.93% of the portfolio, ranked #12.

Peregrine Asset Advisers first reported a position in ASML in Q3 2016 and has held it in 18 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Peregrine Asset Advisers held 4,481 shares of ASML worth $8.91M as of Q2 2026.
Peregrine Asset Advisers bought 4,263 ASML shares in Q2 2026, an estimated $6.79M.
ASML made up 1.93% of Peregrine Asset Advisers's portfolio in Q2 2026, its #12 holding.
Peregrine Asset Advisers first reported a position in ASML in Q3 2016 and has held it in 18 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.