FPF
ASML icon

First Pacific Financial’s ASML ASML Stock Holding History

First Pacific Financial’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 		$1.51M Sell
759
-69
-8% -$110K 0.18% 68
2026
Q1 		$1.09M Sell
828
-4
-0.5% -$5.48K 0.14% 79
2025
Q4 		$890K Sell
832
-56
-6% -$58.4K 0.12% 88
2025
Q3 		$860K Sell
888
-19
-2% -$14.9K 0.12% 89
2025
Q2 		$727K Sell
907
-75
-8% -$53.8K 0.11% 105
2025
Q1 		$651K Sell
982
-95
-9% -$69.1K 0.13% 93
2024
Q4 		$746K Sell
1,077
-18
-2% -$12.9K 0.17% 87
2024
Q3 		$912K Sell
1,095
-26
-2% -$23.2K 0.21% 73
2024
Q2 		$1.15M Buy
1,121
+12
+1% +$11.5K 0.29% 43
2024
Q1 		$1.08M Sell
1,109
-21
-2% -$18.6K 0.3% 50
2023
Q4 		$855K Sell
1,130
-28
-2% -$18.5K 0.26% 63
2023
Q3 		$682K Sell
1,158
-35
-3% -$23.2K 0.3% 67
2023
Q2 		$865K Sell
1,193
-21
-2% -$14.3K 0.37% 52
2023
Q1 		$826K Sell
1,214
-35
-3% -$22.5K 0.38% 54
2022
Q4 		$682K Buy
1,249
+70
+6% +$36.7K 0.34% 78
2022
Q3 		$490K Buy
1,179
+100
+9% +$50.1K 0.28% 88
2022
Q2 		$513K Buy
1,079
+118
+12% +$65.9K 0.24% 84
2022
Q1 		$642K Buy
961
+40
+4% +$26.8K 0.33% 66
2021
Q4 		$733K Sell
921
-28
-3% -$22.2K 0.35% 66
2021
Q3 		$707K Sell
949
-30
-3% -$23.6K 0.37% 62
2021
Q2 		$676K Buy
979
+75
+8% +$49.5K 0.37% 62
2021
Q1 		$558K Sell
904
-83
-8% -$46K 0.35% 60
2020
Q4 		$481K Buy
+987
New +$415K 0.29% 56

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

First Pacific Financial's ASML Position: Q2 2026 in Review

First Pacific Financial reduced its ASML (ASML) stake by 8.3% in Q2 2026, selling an estimated $110K and leaving 759 shares worth $1.51M. The position accounts for 0.18% of the portfolio, ranked #68.

First Pacific Financial first reported a position in ASML in Q4 2020 and has held it in 23 quarters since. 907 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • First Pacific Financial held 759 shares of ASML worth $1.51M as of Q2 2026.
  • First Pacific Financial sold 69 ASML shares in Q2 2026, an estimated $110K.
  • ASML made up 0.18% of First Pacific Financial's portfolio in Q2 2026, its #68 holding.
  • First Pacific Financial first reported a position in ASML in Q4 2020 and has held it in 23 quarters since.
  • 907 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.