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ASMLASML

Showing 5 of 28 quarters

Position history for JARISLOWSKY, FRASER LtdJARISLOWSKY, FRASER Ltd's holdings in ASML HLDG NV

As of its last 13F, for Q3 2025, Jarislowsky, Fraser held 62,723 shares of ASML, worth $60.7M. It increased the position by 179 shares (+0.3%) from Q2 2025. Jarislowsky, Fraser held ASML from Q4 2018 to Q3 2025, across 28 quarterly 13F filings. ASML was 0.3% of Jarislowsky, Fraser's reported 13F portfolio.

Current Value

$60.7M

Current Shares

62,723

Total Value Change

+$36.8M

Total Shares Change

+33,992

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Increased
62,723
+0.3%
$60.7M0.3%$961.75
35
2025-Q2
Increased
62,544
+3.5%
$50.1M0.3%$794.13
36
2025-Q1
Increased
60,401
+3.0%
$40M0.3%$654.60
36
2024-Q4
Increased
58,643
+104.1%
$40.6M0.2%$683.23
56
2024-Q3
Decreased
28,731
-1.6%
$23.9M0.1%$819.51
0

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