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Clarius Group LLC’s ASML ASML Stock Holding History

Clarius Group LLC’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
2025
Q4 		$1.07M Hold
1,003
– – 0.06% 119
2025
Q3 		$971K Sell
1,003
-51
-5% -$40.1K 0.06% 132
2025
Q2 		$845K Sell
1,054
-214
-17% -$154K 0.05% 168
2025
Q1 		$840K Sell
1,268
-144
-10% -$105K 0.05% 165
2024
Q4 		$979K Buy
1,412
+155
+12% +$111K 0.07% 127
2024
Q3 		$968K Sell
1,257
-88
-7% -$78.7K 0.07% 129
2024
Q2 		$1.38M Sell
1,345
-289
-18% -$278K 0.1% 93
2024
Q1 		$1.59M Sell
1,634
-184
-10% -$163K 0.11% 87
2023
Q4 		$1.38M Buy
1,818
+193
+12% +$127K 0.11% 97
2023
Q3 		$957K Sell
1,625
-186
-10% -$124K 0.09% 120
2023
Q2 		$1.31M Buy
1,811
+275
+18% +$187K 0.1% 105
2023
Q1 		$1.05M Sell
1,536
-10
-0.6% -$6.42K 0.09% 126
2022
Q4 		$845K Buy
1,546
+160
+12% +$83.8K 0.08% 153
2022
Q3 		$576K Sell
1,386
-189
-12% -$94.7K 0.06% 192
2022
Q2 		$750K Buy
1,575
+236
+18% +$132K 0.07% 161
2022
Q1 		$1.07M Hold
1,339
– – 0.08% 129
2021
Q4 		$1.07M Buy
1,339
+237
+22% +$188K 0.08% 129
2021
Q3 		$821K Buy
1,102
+169
+18% +$133K 0.07% 145
2021
Q2 		$645K Buy
933
+50
+6% +$33K 0.06% 172
2021
Q1 		$545K Buy
883
+2
+0.2% +$1.11K 0.05% 176
2020
Q4 		$430K Sell
881
-2
-0.2% -$842 0.05% 193
2020
Q3 		$326K Buy
883
+10
+1% +$3.74K 0.04% 200
2020
Q2 		$321K Sell
873
-85
-9% -$26.7K 0.05% 207
2020
Q1 		$251K Sell
958
-1
-0.1% -$285 0.05% 208
2019
Q4 		$288K Sell
959
-21
-2% -$5.67K 0.05% 211
2019
Q3 		$243K Buy
+980
New +$221K 0.04% 233

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clarius Group LLC's ASML Position: Q4 2025 in Review

Clarius Group LLC held its ASML (ASML) position steady in Q4 2025 at 1,003 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #119.

Clarius Group LLC first reported a position in ASML in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.59M in Q1 2024. 2,011 funds tracked by Wall St. Rank hold ASML as of Q4 2025.

  • Clarius Group LLC held 1,003 shares of ASML worth $1.07M as of Q4 2025.
  • Clarius Group LLC left its ASML share count unchanged in Q4 2025.
  • ASML made up 0.06% of Clarius Group LLC's portfolio in Q4 2025, its #119 holding.
  • Clarius Group LLC first reported a position in ASML in Q3 2019 and has held it in 26 quarters since.
  • Clarius Group LLC's ASML position peaked at $1.59M in Q1 2024.
  • 2,011 funds tracked by Wall St. Rank held ASML as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.