Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners ASML Holding NV ADR stake
total: 42
Triple Frond Partners ASML trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Triple Frond Partners holds 118,917 ASML Holding NV ADR (ASML) shares with a market value of roughly $157.07M accounting for 16.31% of the overall portfolio. To date, the estimated cost basis is nearly $806.77 for "buy" trades and estimated average "sell" price is $1069.87. Triple Frond Partners first purchased ASML in 2025 Q1, initially acquiring 79,300 shares. Since the initial investment in ASML Holding NV ADR (ASML), Triple Frond Partners has made 3 more transactions.
When did Triple Frond Partners buy ASML Holding NV ADR (ASML)?
Triple Frond Partners first invested in ASML Holding NV ADR (ASML) in 2025 Q1 at the reported quarter-end price of $662.64 per share.
What's the cost basis of Triple Frond Partners's ASML stake?
The estimated cost basis for ASML Holding NV ADR (ASML) stake is around $806.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $806.77
- Weighted AVG sell price:
- $1,069.86
Triple Frond Partners's historical trades in ASML Holding NV ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
16.31%
|
118,917
|
$1,320.83
|
$157,069,000
|
+11.37% (+12,139)
|
+1.67%
|
|
2025 Q4
|
11.87%
|
106,778
|
$1,069.86
|
$114,238,000
|
-4.21% (-4,692)
|
-0.55%
|
|
2025 Q3
|
11.76%
|
111,470
|
$968.09
|
$107,913,000
|
+40.57% (+32,170)
|
+3.39%
|
|
2025 Q1
|
7.10%
|
79,300
|
$662.64
|
$52,547,000
|
new
|
+7.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.