Pine Valley Investments’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$333K Buy
184
+15
+9% +$26K 0.01% 471
2026
Q2
$336K Buy
169
+3
+2% +$4.78K 0.01% 474
2026
Q1
$219K Buy
+166
New +$227K 0.01% 527

Other funds holding ASML

Pine Valley Investments's ASML Position: Q3 2026 in Review

Pine Valley Investments increased its ASML (ASML) stake by 8.9% in Q3 2026, buying an estimated $26K and bringing the position to 184 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #471.

Pine Valley Investments first reported a position in ASML in Q1 2026 and has held it in 3 quarters since. The position peaked at $336K in Q2 2026. 1,515 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Pine Valley Investments held 184 shares of ASML worth $333K as of Q3 2026.
  • Pine Valley Investments bought 15 ASML shares in Q3 2026, an estimated $26K.
  • ASML made up 0.01% of Pine Valley Investments's portfolio in Q3 2026, its #471 holding.
  • Pine Valley Investments first reported a position in ASML in Q1 2026 and has held it in 3 quarters since.
  • Pine Valley Investments's ASML position peaked at $336K in Q2 2026.
  • 1,515 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Pine Valley Investments's 13F filing for Q3 2026, filed 9 Nov 2026.