FFA
ASML icon

Frazier Financial Advisors’s ASML ASML Stock Holding History

Frazier Financial 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 		$183K Hold
92
– – 0.09% 80
2026
Q1 		$122K Hold
92
– – 0.07% 100
2025
Q4 		$98.4K Sell
92
-130
-59% -$136K 0.06% 111
2025
Q3 		$215K Buy
222
+7
+3% +$5.5K 0.13% 56
2025
Q2 		$172K Sell
215
-11
-5% -$7.89K 0.12% 68
2025
Q1 		$150K Hold
226
– – 0.12% 65
2024
Q4 		$157K Buy
226
+136
+151% +$97.7K 0.12% 64
2024
Q3 		$75K Sell
90
-8
-8% -$7.15K 0.06% 109
2024
Q2 		$100K Sell
98
-12
-11% -$11.5K 0.08% 94
2024
Q1 		$107K Buy
110
+10
+10% +$8.87K 0.09% 96
2023
Q4 		$75.7K Buy
+100
New +$66K 0.07% 108

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Frazier Financial Advisors's ASML Position: Q2 2026 in Review

Frazier Financial Advisors held its ASML (ASML) position steady in Q2 2026 at 92 shares worth $183K. The position accounts for 0.09% of the portfolio, ranked #80.

Frazier Financial Advisors first reported a position in ASML in Q4 2023 and has held it in 11 quarters since. The position peaked at $215K in Q3 2025. 2,504 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Frazier Financial Advisors held 92 shares of ASML worth $183K as of Q2 2026.
  • Frazier Financial Advisors left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.09% of Frazier Financial Advisors's portfolio in Q2 2026, its #80 holding.
  • Frazier Financial Advisors first reported a position in ASML in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's ASML position peaked at $215K in Q3 2025.
  • 2,504 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.