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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barrett & Company's ASML Position: Q1 2026 in Review

Barrett & Company held its ASML (ASML) position steady in Q1 2026 at 25 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #333.

Barrett & Company first reported a position in ASML in Q3 2022 and has held it in 15 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Barrett & Company held 25 shares of ASML worth $33K as of Q1 2026.
  • Barrett & Company left its ASML share count unchanged in Q1 2026.
  • ASML made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #333 holding.
  • Barrett & Company first reported a position in ASML in Q3 2022 and has held it in 15 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.