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FRG Family Wealth Advisors’s ASML ASML Stock Holding History

FRG Family Wealth 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 		$647K Buy
490
+48
+11% +$65.8K 0.11% 103
2025
Q4 		$473K Sell
442
-14
-3% -$14.6K 0.07% 114
2025
Q3 		$441K Sell
456
-75
-14% -$59K 0.07% 115
2025
Q2 		$426K Hold
531
– – 0.07% 111
2025
Q1 		$352K Buy
531
+35
+7% +$25.5K 0.07% 117
2024
Q4 		$344K Sell
496
-530
-52% -$381K 0.06% 118
2024
Q3 		$855K Sell
1,026
-100
-9% -$89.4K 0.15% 89
2024
Q2 		$949K Sell
1,126
-20
-2% -$19.2K 0.18% 80
2024
Q1 		$1,000K Sell
1,146
-25
-2% -$22.2K 0.2% 73
2023
Q4 		$886K Hold
1,171
– – 0.18% 84
2023
Q3 		$689K Sell
1,171
-53
-4% -$35.2K 0.16% 90
2023
Q2 		$887K Sell
1,224
-47
-4% -$32K 0.19% 82
2023
Q1 		$865K Sell
1,271
-35
-3% -$22.5K 0.2% 83
2022
Q4 		$714K Hold
1,306
– – 0.17% 94
2022
Q3 		$542K Buy
+1,306
New +$654K 0.13% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FRG Family Wealth Advisors's ASML Position: Q1 2026 in Review

FRG Family Wealth Advisors increased its ASML (ASML) stake by 11% in Q1 2026, buying an estimated $65.8K and bringing the position to 490 shares worth $647K. The position accounts for 0.11% of the portfolio, ranked #103.

FRG Family Wealth Advisors first reported a position in ASML in Q3 2022 and has held it in 15 quarters since. The position peaked at $1,000K in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • FRG Family Wealth Advisors held 490 shares of ASML worth $647K as of Q1 2026.
  • FRG Family Wealth Advisors bought 48 ASML shares in Q1 2026, an estimated $65.8K.
  • ASML made up 0.11% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #103 holding.
  • FRG Family Wealth Advisors first reported a position in ASML in Q3 2022 and has held it in 15 quarters since.
  • FRG Family Wealth Advisors's ASML position peaked at $1,000K in Q1 2024.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.