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 | $87.6M | Sell |
66,300
-97,800
| -60% | -$134M | 0.02% | 536 |
|
|
2025
Q4 | $176M | Buy |
164,100
+51,700
| +46% | +$53.9M | 0.04% | 311 |
|
|
2025
Q3 | $109M | Sell |
112,400
-71,200
| -39% | -$56M | 0.02% | 460 |
|
|
2025
Q2 | $147M | Buy |
183,600
+100,200
| +120% | +$71.9M | 0.03% | 354 |
|
|
2025
Q1 | $55.3M | Sell |
83,400
-56,600
| -40% | -$41.2M | 0.02% | 619 |
|
|
2024
Q4 | $97M | Buy |
140,000
+80,400
| +135% | +$57.7M | 0.03% | 415 |
|
|
2024
Q3 | $49.7M | Buy |
+59,600
| New | +$53.3M | 0.01% | 673 |
|
|
2024
Q2 | – | Sell |
-45,900
| Closed | -$44.5M | – | 4857 |
|
|
2024
Q1 | $44.5M | Sell |
45,900
-97,500
| -68% | -$86.5M | 0.02% | 661 |
|
|
2023
Q4 | $109M | Buy |
+143,400
| New | +$94.7M | 0.04% | 389 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$1.8M | – | 5078 |
|
|
2022
Q4 | $1.8M | Buy |
3,300
+2,500
| +313% | +$1.31M | ﹤0.01% | 2329 |
|
|
2022
Q3 | $332K | Buy |
+800
| New | +$401K | ﹤0.01% | 2915 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$3.19M | – | 4933 |
|
|
2021
Q4 | $3.19M | Buy |
+4,000
| New | +$3.18M | ﹤0.01% | 2051 |
|
|
2021
Q1 | – | Sell |
-7,300
| Closed | -$3.56M | – | 4682 |
|
|
2020
Q4 | $3.56M | Hold |
7,300
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q3 | $2.7M | Sell |
7,300
-4,300
| -37% | -$1.61M | ﹤0.01% | 1857 |
|
|
2020
Q2 | $4.27M | Sell |
11,600
-13,700
| -54% | -$4.3M | ﹤0.01% | 1498 |
|
|
2020
Q1 | $6.62M | Buy |
25,300
+13,700
| +118% | +$3.9M | 0.01% | 1259 |
|
|
2019
Q4 | $3.43M | Buy |
11,600
+6,300
| +119% | +$1.7M | ﹤0.01% | 2421 |
|
|
2019
Q3 | $1.32M | Buy |
5,300
+3,600
| +212% | +$811K | ﹤0.01% | 3377 |
|
|
2019
Q2 | $353K | Sell |
1,700
-5,500
| -76% | -$1.09M | ﹤0.01% | 4629 |
|
|
2019
Q1 | $1.35M | Sell |
7,200
-32,100
| -82% | -$5.68M | ﹤0.01% | 3064 |
|
|
2018
Q4 | $6.12M | Buy |
39,300
+13,900
| +55% | +$2.36M | ﹤0.01% | 1464 |
|
|
2018
Q3 | $4.78M | Buy |
25,400
+13,500
| +113% | +$2.71M | ﹤0.01% | 1866 |
|
|
2018
Q2 | $2.36M | Sell |
11,900
-56,000
| -82% | -$11.2M | ﹤0.01% | 2420 |
|
|
2018
Q1 | $13.5M | Buy |
67,900
+32,200
| +90% | +$6.34M | 0.01% | 1039 |
|
|
2017
Q4 | $6.21M | Sell |
35,700
-18,200
| -34% | -$3.21M | 0.01% | 1498 |
|
|
2017
Q3 | $9.23M | Buy |
53,900
+3,400
| +7% | +$521K | 0.01% | 1104 |
|
|
2017
Q2 | $6.58M | Buy |
50,500
+45,300
| +871% | +$6M | 0.01% | 1268 |
|
|
2017
Q1 | $691K | Sell |
5,200
-17,500
| -77% | -$2.15M | ﹤0.01% | 3083 |
|
|
2016
Q4 | $2.55M | Buy |
22,700
+11,400
| +101% | +$1.19M | ﹤0.01% | 1926 |
|
|
2016
Q3 | $1.24M | Sell |
11,300
-6,100
| -35% | -$646K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $1.73M | Sell |
17,400
-10,000
| -36% | -$973K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $2.74M | Buy |
27,400
+18,100
| +195% | +$1.63M | ﹤0.01% | 1657 |
|
|
2015
Q4 | $818K | Sell |
9,300
-14,400
| -61% | -$1.31M | ﹤0.01% | 2785 |
|
|
2015
Q3 | $2.06M | Buy |
23,700
+17,400
| +276% | +$1.65M | ﹤0.01% | 2088 |
|
|
2015
Q2 | $655K | Sell |
6,300
-33,800
| -84% | -$3.61M | ﹤0.01% | 3249 |
|
|
2015
Q1 | $4.05M | Buy |
40,100
+22,200
| +124% | +$2.33M | ﹤0.01% | 1734 |
|
|
2014
Q4 | $1.92M | Sell |
17,900
-44,900
| -71% | -$4.55M | ﹤0.01% | 2569 |
|
|
2014
Q3 | $6.15M | Buy |
62,800
+43,700
| +229% | +$4.11M | 0.01% | 1586 |
|
|
2014
Q2 | $1.78M | Buy |
19,100
+6,200
| +48% | +$535K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $1.2M | Sell |
12,900
-6,500
| -34% | -$579K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $1.8M | Sell |
19,400
-43,240
| -69% | -$4.01M | ﹤0.01% | 2783 |
|
|
2013
Q3 | $6.14M | Buy |
62,640
+33,695
| +116% | +$3.03M | 0.01% | 1519 |
|
|
2013
Q2 | $2.29M | Buy |
+28,945
| New | +$2.19M | ﹤0.01% | 2397 |
|
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.