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BBR Partners’s ASML ASML Stock Holding History

BBR Partners’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 		– Sell
-304
Closed -$325K – 257
2025
Q4 		$325K Hold
304
– – 0.02% 204
2025
Q3 		$294K Buy
304
+6
+2% +$4.72K 0.02% 209
2025
Q2 		$239K Buy
+298
New +$214K 0.01% 210
2024
Q4 		– Sell
-298
Closed -$248K – 254
2024
Q3 		$248K Hold
298
– – 0.02% 201
2024
Q2 		$305K Hold
298
– – 0.03% 161
2024
Q1 		$289K Hold
298
– – 0.02% 198
2023
Q4 		$226K Buy
+298
New +$197K 0.02% 165
2023
Q3 		– Sell
-299
Closed -$217K – 196
2023
Q2 		$217K Sell
299
-129
-30% -$87.7K 0.02% 143
2023
Q1 		$291K Buy
+428
New +$275K 0.03% 127
2022
Q2 		– Sell
-372
Closed -$248K – 230
2022
Q1 		$248K Buy
372
+8
+2% +$5.36K 0.02% 201
2021
Q4 		$290K Sell
364
-13
-3% -$10.3K 0.03% 160
2021
Q3 		$281K Sell
377
-11
-3% -$8.65K 0.02% 184
2021
Q2 		$268K Buy
+388
New +$256K 0.02% 167
2020
Q1 		– Sell
-698
Closed -$207K – 160
2019
Q4 		$207K Buy
+698
New +$189K 0.02% 184
2019
Q3 		– Sell
-21,824
Closed -$4.54M – 136
2019
Q2 		$4.54M Buy
21,824
+214
+1% +$42.5K 0.73% 16
2019
Q1 		$4.06M Hold
21,610
– – 0.53% 31
2018
Q4 		$3.36M Sell
21,610
-615
-3% -$104K 0.44% 36
2018
Q3 		$4.18M Hold
22,225
– – 0.6% 17
2018
Q2 		$4.4M Sell
22,225
-80
-0.4% -$16.1K 0.74% 14
2018
Q1 		$4.43M Buy
+22,305
New +$4.39M 0.79% 13

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

BBR Partners's ASML Position: Q1 2026 in Review

BBR Partners sold out of ASML (ASML) in Q1 2026, closing a stake of 304 shares — an estimated $325K sold.

BBR Partners first reported a position in ASML in Q1 2018 and held it in 20 quarters. The position peaked at $4.54M in Q2 2019. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • BBR Partners reported no remaining ASML position as of Q1 2026 after selling out during the quarter.
  • BBR Partners sold 304 ASML shares in Q1 2026, an estimated $325K.
  • BBR Partners first reported a position in ASML in Q1 2018 and held it in 20 quarters.
  • BBR Partners's ASML position peaked at $4.54M in Q2 2019.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.