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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
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% +$9.76K 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

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Procyon Advisors's ASML Position: Q2 2026 in Review

Procyon Advisors increased its ASML (ASML) stake by 9.3% in Q2 2026, buying an estimated $462K and bringing the position to 3,422 shares worth $6.81M. The position accounts for 0.29% of the portfolio, ranked #84.

Procyon Advisors first reported a position in ASML in Q4 2019 and has held it in 18 quarters since. 995 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Procyon Advisors held 3,422 shares of ASML worth $6.81M as of Q2 2026.
  • Procyon Advisors bought 290 ASML shares in Q2 2026, an estimated $462K.
  • ASML made up 0.29% of Procyon Advisors's portfolio in Q2 2026, its #84 holding.
  • Procyon Advisors first reported a position in ASML in Q4 2019 and has held it in 18 quarters since.
  • 995 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.