FCH
ASML icon

Freestone Capital Holdings’s ASML ASML Stock Holding History

Freestone Capital Holdings’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 		$1.56M Buy
781
+51
+7% +$81.2K 0.04% 217
2026
Q1 		$964K Buy
730
+47
+7% +$64.4K 0.03% 236
2025
Q4 		$731K Buy
683
+205
+43% +$214K 0.02% 284
2025
Q3 		$463K Buy
478
+50
+12% +$39.3K 0.01% 359
2025
Q2 		$343K Sell
428
-74
-15% -$53.1K 0.01% 342
2025
Q1 		$333K Hold
502
– – 0.01% 342
2024
Q4 		$348K Sell
502
-59
-11% -$42.4K 0.01% 330
2024
Q3 		$467K Buy
561
+4
+0.7% +$3.58K 0.02% 297
2024
Q2 		$570K Buy
557
+61
+12% +$58.6K 0.02% 283
2024
Q1 		$481K Buy
496
+58
+13% +$51.4K 0.02% 304
2023
Q4 		$332K Buy
+438
New +$289K 0.01% 313
2022
Q2 		– Sell
-3,219
Closed -$2.15M – 437
2022
Q1 		$2.15M Buy
3,219
+510
+19% +$342K 0.09% 182
2021
Q4 		$2.16M Buy
2,709
+375
+16% +$298K 0.09% 179
2021
Q3 		$1.74M Buy
2,334
+604
+35% +$475K 0.09% 181
2021
Q2 		$1.2M Buy
1,730
+282
+19% +$186K 0.06% 201
2021
Q1 		$894K Buy
1,448
+348
+32% +$193K 0.05% 215
2020
Q4 		$536K Buy
1,100
+1,000
+1,000% +$421K 0.03% 246
2020
Q3 		$36.9K Buy
+100
New +$37.4K ﹤0.01% 535

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

Freestone Capital Holdings's ASML Position: Q2 2026 in Review

Freestone Capital Holdings increased its ASML (ASML) stake by 7% in Q2 2026, buying an estimated $81.2K and bringing the position to 781 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #217.

Freestone Capital Holdings first reported a position in ASML in Q3 2020 and has held it in 18 quarters since. The position peaked at $2.16M in Q4 2021. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Freestone Capital Holdings held 781 shares of ASML worth $1.56M as of Q2 2026.
  • Freestone Capital Holdings bought 51 ASML shares in Q2 2026, an estimated $81.2K.
  • ASML made up 0.04% of Freestone Capital Holdings's portfolio in Q2 2026, its #217 holding.
  • Freestone Capital Holdings first reported a position in ASML in Q3 2020 and has held it in 18 quarters since.
  • Freestone Capital Holdings's ASML position peaked at $2.16M in Q4 2021.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.