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Perigon Wealth Management’s ASML ASML Stock Holding History

Perigon Wealth 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 		$3.99M Sell
2,008
-29
-1% -$46.2K 0.06% 269
2026
Q1 		$2.69M Buy
2,037
+82
+4% +$112K 0.05% 317
2025
Q4 		$2.09M Sell
1,955
-1
-0.1% -$1.04K 0.04% 363
2025
Q3 		$1.89M Buy
1,956
+23
+1% +$18.1K 0.04% 369
2025
Q2 		$1.55M Buy
1,933
+149
+8% +$107K 0.04% 387
2025
Q1 		$1.18M Buy
1,784
+627
+54% +$456K 0.03% 414
2024
Q4 		$868K Sell
1,157
-42
-4% -$30.2K 0.02% 482
2024
Q3 		$999K Buy
1,199
+134
+13% +$120K 0.03% 434
2024
Q2 		$1.09M Buy
1,065
+116
+12% +$112K 0.03% 356
2024
Q1 		$921K Buy
949
+160
+20% +$142K 0.03% 390
2023
Q4 		$597K Sell
789
-167
-17% -$110K 0.02% 454
2023
Q3 		$563K Buy
956
+313
+49% +$208K 0.02% 418
2023
Q2 		$466K Buy
643
+127
+25% +$86.3K 0.02% 472
2023
Q1 		$351K Buy
516
+69
+15% +$44.3K 0.02% 486
2022
Q4 		$244K Sell
447
-70
-14% -$36.7K 0.02% 596
2022
Q3 		$215K Buy
517
+53
+11% +$26.6K 0.02% 522
2022
Q2 		$221K Buy
+464
New +$259K 0.02% 517
2022
Q1 		– Sell
-772
Closed -$615K – 606
2021
Q4 		$615K Buy
772
+434
+128% +$345K 0.04% 298
2021
Q3 		$252K Buy
+338
New +$266K 0.02% 451
2021
Q1 		– Sell
-194
Closed -$95K – 525
2020
Q4 		$95K Buy
+194
New +$81.6K 0.01% 551

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

Perigon Wealth Management's ASML Position: Q2 2026 in Review

Perigon Wealth Management reduced its ASML (ASML) stake by 1.4% in Q2 2026, selling an estimated $46.2K and leaving 2,008 shares worth $3.99M. The position accounts for 0.06% of the portfolio, ranked #269.

Perigon Wealth Management first reported a position in ASML in Q4 2020 and has held it in 20 quarters since. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Perigon Wealth Management held 2,008 shares of ASML worth $3.99M as of Q2 2026.
  • Perigon Wealth Management sold 29 ASML shares in Q2 2026, an estimated $46.2K.
  • ASML made up 0.06% of Perigon Wealth Management's portfolio in Q2 2026, its #269 holding.
  • Perigon Wealth Management first reported a position in ASML in Q4 2020 and has held it in 20 quarters since.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.