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 | $18.1M | Sell |
13,700
-5,300
| -28% | -$7.26M | ﹤0.01% | 1146 |
|
|
2025
Q4 | $20.3M | Buy |
19,000
+10,600
| +126% | +$11.1M | ﹤0.01% | 1249 |
|
|
2025
Q3 | $8.13M | Sell |
8,400
-7,200
| -46% | -$5.66M | ﹤0.01% | 1824 |
|
|
2025
Q2 | $12.5M | Buy |
15,600
+14,600
| +1,460% | +$10.5M | ﹤0.01% | 1413 |
|
|
2025
Q1 | $663K | Sell |
1,000
-21,700
| -96% | -$15.8M | ﹤0.01% | 3349 |
|
|
2024
Q4 | $15.7M | Sell |
22,700
-14,400
| -39% | -$10.3M | ﹤0.01% | 1263 |
|
|
2024
Q3 | $30.9M | Sell |
37,100
-46,000
| -55% | -$41.1M | 0.01% | 858 |
|
|
2024
Q2 | $85M | Buy |
83,100
+40,190
| +94% | +$38.6M | 0.03% | 446 |
|
|
2024
Q1 | $41.6M | Buy |
42,910
+12,310
| +40% | +$10.9M | 0.01% | 678 |
|
|
2023
Q4 | $23.2M | Buy |
+30,600
| New | +$20.2M | 0.01% | 990 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$13.6M | – | 4550 |
|
|
2023
Q1 | $13.6M | Buy |
+20,000
| New | +$12.8M | 0.01% | 1031 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$3.19M | – | 4932 |
|
|
2021
Q4 | $3.19M | Buy |
+4,000
| New | +$3.18M | ﹤0.01% | 2050 |
|
|
2021
Q1 | – | Sell |
-16,300
| Closed | -$7.95M | – | 4681 |
|
|
2020
Q4 | $7.95M | Sell |
16,300
-4,000
| -20% | -$1.68M | ﹤0.01% | 1268 |
|
|
2020
Q3 | $7.5M | Sell |
20,300
-300
| -1% | -$112K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $7.58M | Sell |
20,600
-2,900
| -12% | -$910K | 0.01% | 1111 |
|
|
2020
Q1 | $6.15M | Buy |
23,500
+2,400
| +11% | +$683K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $6.24M | Sell |
21,100
-5,100
| -19% | -$1.38M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $6.51M | Buy |
26,200
+7,100
| +37% | +$1.6M | ﹤0.01% | 1632 |
|
|
2019
Q2 | $3.97M | Sell |
19,100
-16,000
| -46% | -$3.18M | ﹤0.01% | 2087 |
|
|
2019
Q1 | $6.6M | Buy |
35,100
+19,000
| +118% | +$3.36M | ﹤0.01% | 1478 |
|
|
2018
Q4 | $2.5M | Sell |
16,100
-8,900
| -36% | -$1.51M | ﹤0.01% | 2175 |
|
|
2018
Q3 | $4.7M | Buy |
25,000
+14,100
| +129% | +$2.83M | ﹤0.01% | 1879 |
|
|
2018
Q2 | $2.16M | Sell |
10,900
-13,700
| -56% | -$2.75M | ﹤0.01% | 2517 |
|
|
2018
Q1 | $4.88M | Buy |
24,600
+10,800
| +78% | +$2.13M | ﹤0.01% | 1657 |
|
|
2017
Q4 | $2.4M | Sell |
13,800
-44,200
| -76% | -$7.8M | ﹤0.01% | 2271 |
|
|
2017
Q3 | $9.93M | Buy |
58,000
+10,100
| +21% | +$1.55M | 0.01% | 1063 |
|
|
2017
Q2 | $6.24M | Buy |
47,900
+45,700
| +2,077% | +$6.05M | 0.01% | 1304 |
|
|
2017
Q1 | $292K | Sell |
2,200
-8,300
| -79% | -$1.02M | ﹤0.01% | 3946 |
|
|
2016
Q4 | $1.18M | Buy |
10,500
+2,000
| +24% | +$209K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $931K | Sell |
8,500
-12,500
| -60% | -$1.32M | ﹤0.01% | 2692 |
|
|
2016
Q2 | $2.08M | Sell |
21,000
-3,600
| -15% | -$350K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $2.46M | Buy |
24,600
+9,000
| +58% | +$812K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1.37M | Sell |
15,600
-4,900
| -24% | -$446K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $1.78M | Sell |
20,500
-1,600
| -7% | -$151K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $2.3M | Buy |
22,100
+7,900
| +56% | +$844K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $1.43M | Buy |
14,200
+9,500
| +202% | +$999K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $503K | Sell |
4,700
-2,300
| -33% | -$233K | ﹤0.01% | 3861 |
|
|
2014
Q3 | $686K | Buy |
7,000
+1,800
| +35% | +$169K | ﹤0.01% | 3678 |
|
|
2014
Q2 | $484K | Sell |
5,200
-6,500
| -56% | -$561K | ﹤0.01% | 4018 |
|
|
2014
Q1 | $1.09M | Buy |
11,700
+900
| +8% | +$80.1K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $1M | Sell |
10,800
-1,930
| -15% | -$179K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $1.25M | Sell |
12,730
-10,095
| -44% | -$909K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $1.8M | Buy |
+22,825
| New | +$1.73M | ﹤0.01% | 2655 |
|
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.