Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.09M Buy
603
+39
+7% +$67.6K 0.58% 40
2026
Q2
$1.12M Sell
564
-32
-5% -$50.9K 0.62% 39
2026
Q1
$787K Buy
596
+14
+2% +$19.2K 0.48% 42
2025
Q4
$623K Buy
582
+76
+15% +$79.3K 0.38% 46
2025
Q3
$490K Sell
506
-4
-0.8% -$3.14K 0.33% 47
2025
Q2
$409K Buy
510
+14
+3% +$10K 0.31% 51
2025
Q1
$329K Sell
496
-50
-9% -$36.4K 0.28% 54
2024
Q4
$378K Buy
+546
New +$392K 0.34% 52

Other funds holding ASML

Baring Financial's ASML Position: Q3 2026 in Review

Baring Financial increased its ASML (ASML) stake by 6.9% in Q3 2026, buying an estimated $67.6K and bringing the position to 603 shares worth $1.09M. The position accounts for 0.58% of the portfolio, ranked #40.

Baring Financial first reported a position in ASML in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q2 2026. 1,033 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Baring Financial held 603 shares of ASML worth $1.09M as of Q3 2026.
  • Baring Financial bought 39 ASML shares in Q3 2026, an estimated $67.6K.
  • ASML made up 0.58% of Baring Financial's portfolio in Q3 2026, its #40 holding.
  • Baring Financial first reported a position in ASML in Q4 2024 and has held it in 8 quarters since.
  • Baring Financial's ASML position peaked at $1.12M in Q2 2026.
  • 1,033 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.