Barclays’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347M | Sell |
262,588
-92,656
| -26% | -$127M | 0.08% | 174 |
|
|
2025
Q4 | $380M | Sell |
355,244
-72,536
| -17% | -$75.7M | 0.09% | 167 |
|
|
2025
Q3 | $414M | Buy |
427,780
+51,071
| +14% | +$40.1M | 0.09% | 150 |
|
|
2025
Q2 | $302M | Buy |
376,709
+41,172
| +12% | +$29.5M | 0.07% | 194 |
|
|
2025
Q1 | $222M | Sell |
335,537
-47,284
| -12% | -$34.4M | 0.06% | 226 |
|
|
2024
Q4 | $265M | Buy |
382,821
+115,904
| +43% | +$83.2M | 0.07% | 173 |
|
|
2024
Q3 | $222M | Sell |
266,917
-167,272
| -39% | -$150M | 0.06% | 237 |
|
|
2024
Q2 | $444M | Buy |
434,189
+110,650
| +34% | +$106M | 0.14% | 112 |
|
|
2024
Q1 | $314M | Sell |
323,539
-9,489
| -3% | -$8.42M | 0.11% | 156 |
|
|
2023
Q4 | $252M | Sell |
333,028
-3,928
| -1% | -$2.59M | 0.09% | 197 |
|
|
2023
Q3 | $198M | Buy |
336,956
+173,813
| +107% | +$115M | 0.12% | 175 |
|
|
2023
Q2 | $118M | Buy |
163,143
+74,822
| +85% | +$50.9M | 0.07% | 239 |
|
|
2023
Q1 | $60.1M | Buy |
88,321
+16,745
| +23% | +$10.8M | 0.03% | 397 |
|
|
2022
Q4 | $39.1M | Sell |
71,576
-40,686
| -36% | -$21.3M | 0.02% | 593 |
|
|
2022
Q3 | $46.6M | Buy |
112,262
+14,104
| +14% | +$7.07M | 0.05% | 326 |
|
|
2022
Q2 | $46.7M | Sell |
98,158
-44,971
| -31% | -$25.1M | 0.03% | 423 |
|
|
2022
Q1 | $95.6M | Sell |
143,129
-25,362
| -15% | -$17M | 0.07% | 256 |
|
|
2021
Q4 | $134M | Buy |
168,491
+103,676
| +160% | +$82.4M | 0.05% | 276 |
|
|
2021
Q3 | $48.3M | Sell |
64,815
-27,582
| -30% | -$21.7M | 0.02% | 538 |
|
|
2021
Q2 | $63.8M | Sell |
92,397
-3,785
| -4% | -$2.5M | 0.03% | 421 |
|
|
2021
Q1 | $59.4M | Buy |
96,182
+34,148
| +55% | +$18.9M | 0.03% | 398 |
|
|
2020
Q4 | $30.3M | Buy |
62,034
+50,868
| +456% | +$21.4M | 0.02% | 643 |
|
|
2020
Q3 | $4.12M | Sell |
11,166
-1,585
| -12% | -$592K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $4.69M | Buy |
12,751
+2,078
| +19% | +$652K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $2.79M | Sell |
10,673
-4,114
| -28% | -$1.17M | ﹤0.01% | 1977 |
|
|
2019
Q4 | $4.38M | Buy |
14,787
+1,387
| +10% | +$375K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $3.33M | Buy |
13,400
+3,984
| +42% | +$898K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $1.96M | Buy |
9,416
+5,649
| +150% | +$1.12M | ﹤0.01% | 2947 |
|
|
2019
Q1 | $709K | Sell |
3,767
-1,768
| -32% | -$313K | ﹤0.01% | 3780 |
|
|
2018
Q4 | $862K | Sell |
5,535
-23,508
| -81% | -$3.99M | ﹤0.01% | 3272 |
|
|
2018
Q3 | $5.46M | Buy |
29,043
+10,850
| +60% | +$2.18M | ﹤0.01% | 1724 |
|
|
2018
Q2 | $3.6M | Sell |
18,193
-23,478
| -56% | -$4.71M | ﹤0.01% | 2015 |
|
|
2018
Q1 | $8.27M | Buy |
41,671
+16,095
| +63% | +$3.17M | 0.01% | 1288 |
|
|
2017
Q4 | $4.45M | Sell |
25,576
-20,956
| -45% | -$3.7M | ﹤0.01% | 1754 |
|
|
2017
Q3 | $7.97M | Buy |
46,532
+34,050
| +273% | +$5.22M | 0.01% | 1188 |
|
|
2017
Q2 | $1.63M | Buy |
12,482
+6,705
| +116% | +$888K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $766K | Sell |
5,777
-4,088
| -41% | -$503K | ﹤0.01% | 2974 |
|
|
2016
Q4 | $1.11M | Buy |
9,865
+9,746
| +8,190% | +$1.02M | ﹤0.01% | 2649 |
|
|
2016
Q3 | $13K | Sell |
119
-21,940
| -99% | -$2.32M | ﹤0.01% | 5660 |
|
|
2016
Q2 | $2.19M | Buy |
22,059
+21,885
| +12,578% | +$2.13M | ﹤0.01% | 1930 |
|
|
2016
Q1 | $18K | Sell |
174
-17
| -9% | -$1.53K | ﹤0.01% | 5255 |
|
|
2015
Q4 | $17K | Sell |
191
-9
| -5% | -$820 | ﹤0.01% | 5236 |
|
|
2015
Q3 | $17K | Sell |
200
-62
| -24% | -$5.87K | ﹤0.01% | 5534 |
|
|
2015
Q2 | $27K | Sell |
262
-11,412
| -98% | -$1.22M | ﹤0.01% | 5495 |
|
|
2015
Q1 | $1.18M | Sell |
11,674
-12,506
| -52% | -$1.31M | ﹤0.01% | 2816 |
|
|
2014
Q4 | $2.59M | Buy |
24,180
+19,831
| +456% | +$2.01M | ﹤0.01% | 2294 |
|
|
2014
Q3 | $426K | Buy |
4,349
+3,988
| +1,105% | +$375K | ﹤0.01% | 4078 |
|
|
2014
Q2 | $33K | Sell |
361
-197
| -35% | -$17K | ﹤0.01% | 6208 |
|
|
2014
Q1 | $51K | Sell |
558
-89
| -14% | -$7.92K | ﹤0.01% | 5974 |
|
|
2013
Q4 | $60K | Sell |
647
-44,401
| -99% | -$4.12M | ﹤0.01% | 6053 |
|
|
2013
Q3 | $4.42M | Buy |
45,048
+1,597
| +4% | +$144K | 0.01% | 1788 |
|
|
2013
Q2 | $3.44M | Buy |
+43,451
| New | +$3.29M | ﹤0.01% | 1957 |
|
Other funds holding ASML
Barclays's ASML Position: Q1 2026 in Review
Barclays reduced its ASML (ASML) stake by 26% in Q1 2026, selling an estimated $127M and leaving 262,588 shares worth $347M. The position accounts for 0.08% of the portfolio, ranked #174.
Barclays first reported a position in ASML in Q2 2013 and has held it in 52 quarters since. The position peaked at $444M in Q2 2024. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Barclays held 262,588 shares of ASML worth $347M as of Q1 2026.
- Barclays sold 92,656 ASML shares in Q1 2026, an estimated $127M.
- ASML made up 0.08% of Barclays's portfolio in Q1 2026, its #174 holding.
- Barclays first reported a position in ASML in Q2 2013 and has held it in 52 quarters since.
- Barclays's ASML position peaked at $444M in Q2 2024.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.