Barrett & Company’s ASML ASML Stock Holding History

Barrett & Company’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.7K	Hold	25	–	–	0.01%	315
2026 Q1	$33K	Hold	25	–	–	0.01%	333
2025 Q4	$26.7K	Hold	25	–	–	0.01%	366
2025 Q3	$24.2K	Hold	25	–	–	0.01%	387
2025 Q2	$20K	Hold	25	–	–	0.01%	414
2025 Q1	$16.6K	Buy	25 +5	+25%	+$3.64K	0.01%	397
2024 Q4	$13.9K	Hold	20	–	–	0.01%	412
2024 Q3	$16.7K	Hold	20	–	–	0.01%	382
2024 Q2	$20.5K	Hold	20	–	–	0.01%	366
2024 Q1	$19.4K	Hold	20	–	–	0.01%	372
2023 Q4	$15.1K	Hold	20	–	–	0.01%	375
2023 Q3	$11.8K	Hold	20	–	–	0.01%	400
2023 Q2	$14.5K	Hold	20	–	–	0.01%	385
2023 Q1	$13.6K	Hold	20	–	–	0.01%	361
2022 Q4	$10.9K	Hold	20	–	–	0.01%	372
2022 Q3	$10.9K	Buy	+20	New	+$10K	0.01%	372

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrett & Company's ASML Position: Q2 2026 in Review

Barrett & Company held its ASML (ASML) position steady in Q2 2026 at 25 shares worth $49.7K. The position accounts for 0.01% of the portfolio, ranked #315.

Barrett & Company first reported a position in ASML in Q3 2022 and has held it in 16 quarters since. 2,513 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Barrett & Company held 25 shares of ASML worth $49.7K as of Q2 2026.
Barrett & Company left its ASML share count unchanged in Q2 2026.
ASML made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #315 holding.
Barrett & Company first reported a position in ASML in Q3 2022 and has held it in 16 quarters since.
2,513 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.