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Pinion Investment Advisors’s ASML ASML Stock Holding History

Pinion Investment 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
Q2 		$629K Hold
316
– – 0.12% 107
2026
Q1 		$417K Buy
316
+2
+0.6% +$2.74K 0.1% 122
2025
Q4 		$336K Buy
314
+80
+34% +$83.5K 0.08% 130
2025
Q3 		$242K Buy
+234
New +$184K 0.07% 151
2025
Q2 		– Sell
-709
Closed -$470K – 166
2025
Q1 		$470K Hold
709
– – 0.1% 103
2024
Q4 		$491K Sell
709
-770
-52% -$553K 0.2% 90
2024
Q3 		$1.23M Buy
1,479
+86
+6% +$76.9K 0.52% 34
2024
Q2 		$1.42M Sell
1,393
-11
-0.8% -$10.6K 0.71% 26
2024
Q1 		$1.36M Buy
1,404
+17
+1% +$15.1K 0.71% 26
2023
Q4 		$1.05M Buy
1,387
+45
+3% +$29.7K 0.63% 28
2023
Q3 		$790K Sell
1,342
-73
-5% -$48.5K 0.51% 39
2023
Q2 		$1.03M Buy
1,415
+153
+12% +$104K 0.69% 28
2023
Q1 		$859K Sell
1,262
-90
-7% -$57.8K 0.81% 24
2022
Q4 		$739K Sell
1,352
-92
-6% -$48.2K 0.7% 36
2022
Q3 		$600K Buy
1,444
+27
+2% +$13.5K 0.52% 47
2022
Q2 		$674K Sell
1,417
-48
-3% -$26.8K 0.56% 50
2022
Q1 		$979K Buy
1,465
+60
+4% +$40.2K 0.68% 36
2021
Q4 		$1.12M Sell
1,405
-14
-1% -$11.1K 0.75% 36
2021
Q3 		$1.06M Sell
1,419
-33
-2% -$25.9K 0.85% 23
2021
Q2 		$1M Buy
1,452
+26
+2% +$17.1K 0.81% 25
2021
Q1 		$880K Buy
1,426
+1
+0.1% +$555 0.81% 26
2020
Q4 		$695K Buy
1,425
+510
+56% +$215K 0.73% 38
2020
Q3 		$337K Hold
915
– – 0.51% 77
2020
Q2 		$337K Buy
915
+11
+1% +$3.45K 0.51% 77
2020
Q1 		$237K Buy
+904
New +$257K 0.51% 84

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

Pinion Investment Advisors's ASML Position: Q2 2026 in Review

Pinion Investment Advisors held its ASML (ASML) position steady in Q2 2026 at 316 shares worth $629K. The position accounts for 0.12% of the portfolio, ranked #107.

Pinion Investment Advisors first reported a position in ASML in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.42M in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Pinion Investment Advisors held 316 shares of ASML worth $629K as of Q2 2026.
  • Pinion Investment Advisors left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.12% of Pinion Investment Advisors's portfolio in Q2 2026, its #107 holding.
  • Pinion Investment Advisors first reported a position in ASML in Q1 2020 and has held it in 25 quarters since.
  • Pinion Investment Advisors's ASML position peaked at $1.42M in Q2 2024.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.