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 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Frazier Financial Advisors's ASML Position: Q1 2026 in Review

Frazier Financial Advisors held its ASML (ASML) position steady in Q1 2026 at 92 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #100.

Frazier Financial Advisors first reported a position in ASML in Q4 2023 and has held it in 10 quarters since. The position peaked at $215K in Q3 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Frazier Financial Advisors held 92 shares of ASML worth $122K as of Q1 2026.
Frazier Financial Advisors left its ASML share count unchanged in Q1 2026.
ASML made up 0.07% of Frazier Financial Advisors's portfolio in Q1 2026, its #100 holding.
Frazier Financial Advisors first reported a position in ASML in Q4 2023 and has held it in 10 quarters since.
Frazier Financial Advisors's ASML position peaked at $215K in Q3 2025.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.