Ownership history in Paragon Advisors, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Paragon Advisors, LLC reported a position in ASML HOLDING N V (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 4,451 | +21 | +0.5% | 1.29% | $4.8M | $1068.45 |
| 2025 Q3 | REDUCED | 4,430 | -3,057 | -40.8% | 1.11% | $4.3M | $965.10 |
| 2025 Q2 | REDUCED | 7,487 | -502 | -6.3% | 1.57% | $6.0M | $796.90 |
| 2025 Q1 | REDUCED | 7,989 | -1,535 | -16.1% | 2.00% | $5.3M | $656.88 |
| 2024 Q4 | ADDED | 9,524 | +2,557 | +36.7% | 2.26% | $6.6M | $685.62 |
| 2024 Q3 | ADDED | 6,967 | +251 | +3.7% | 1.89% | $5.8M | $822.37 |
| 2024 Q2 | ADDED | 6,716 | +1,428 | +27.0% | 2.51% | $6.9M | $1007.51 |
| 2024 Q1 | ADDED | 5,288 | +1,573 | +42.3% | 2.07% | $5.1M | $954.04 |
| 2023 Q4 | REDUCED | 3,715 | -1,067 | -22.3% | 1.19% | $2.8M | $742.80 |
| 2023 Q3 | REDUCED | 4,782 | -244 | -4.9% | 1.16% | $2.8M | $576.21 |
As of 2025 Q4 — sorted by position size