Procyon Advisors
ASML icon

Procyon Advisors’s ASML ASML Stock Holding History

Procyon 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
Q3 		$6.32M Buy
3,486
+64
+2% +$111K 0.27% 92
2026
Q2 		$6.81M Buy
3,422
+290
+9% +$462K 0.29% 84
2026
Q1 		$4.14M Sell
3,132
-509
-14% -$698K 0.2% 112
2025
Q4 		$3.9M Buy
3,641
+2,847
+359% +$2.97M 0.19% 108
2025
Q3 		$769K Buy
794
+297
+60% +$233K 0.05% 261
2025
Q2 		$398K Sell
497
-429
-46% -$308K 0.04% 322
2025
Q1 		$614K Buy
926
+146
+19% +$106K 0.04% 338
2024
Q4 		$541K Buy
780
+17
+2% +$12.2K 0.03% 314
2024
Q3 		$636K Buy
763
+118
+18% +$105K 0.04% 294
2024
Q2 		$660K Sell
645
-187
-22% -$180K 0.05% 277
2024
Q1 		$808K Buy
832
+11
+1% +$9.8K 0.06% 251
2023
Q4 		$621K Buy
821
+17
+2% +$11.2K 0.05% 279
2023
Q3 		$473K Buy
804
+161
+25% +$107K 0.05% 309
2023
Q2 		$466K Buy
643
+103
+19% +$70K 0.06% 286
2023
Q1 		$368K Buy
540
+95
+21% +$61K 0.06% 276
2022
Q4 		$243K Buy
+445
New +$233K 0.04% 322
2020
Q3 		– Sell
-198
Closed -$73K – 269
2020
Q2 		$73K Sell
198
-18
-8% -$5.65K 0.04% 333
2020
Q1 		$57K Sell
216
-14
-6% -$3.98K 0.04% 317
2019
Q4 		$68K Buy
+230
New +$62.1K 0.04% 307

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Procyon Advisors's ASML Position: Q3 2026 in Review

Procyon Advisors increased its ASML (ASML) stake by 1.9% in Q3 2026, buying an estimated $111K and bringing the position to 3,486 shares worth $6.32M. The position accounts for 0.27% of the portfolio, ranked #92.

Procyon Advisors first reported a position in ASML in Q4 2019 and has held it in 19 quarters since. The position peaked at $6.81M in Q2 2026. 2,135 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Procyon Advisors held 3,486 shares of ASML worth $6.32M as of Q3 2026.
  • Procyon Advisors bought 64 ASML shares in Q3 2026, an estimated $111K.
  • ASML made up 0.27% of Procyon Advisors's portfolio in Q3 2026, its #92 holding.
  • Procyon Advisors first reported a position in ASML in Q4 2019 and has held it in 19 quarters since.
  • Procyon Advisors's ASML position peaked at $6.81M in Q2 2026.
  • 2,135 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.