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Fairfield, Bush & Co’s ASML ASML Stock Holding History

Fairfield, Bush & Co’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 		$3.15M Buy
2,384
+59
+3% +$80.9K 1.75% 13
2025
Q4 		$2.49M Buy
2,325
+227
+11% +$237K 1.31% 23
2025
Q3 		$2.03M Sell
2,098
-50
-2% -$39.3K 1.04% 29
2025
Q2 		$1.72M Sell
2,148
-1,360
-39% -$976K 0.97% 30
2025
Q1 		$2.32M Sell
3,508
-30
-0.8% -$21.8K 1.47% 18
2024
Q4 		$2.45M Sell
3,538
-331
-9% -$238K 1.44% 18
2024
Q3 		$3.22M Buy
3,869
+319
+9% +$285K 1.92% 13
2024
Q2 		$3.63M Buy
3,550
+422
+13% +$406K 2.18% 12
2024
Q1 		$3.04M Sell
3,128
-107
-3% -$94.9K 1.8% 13
2023
Q4 		$2.45M Sell
3,235
-218
-6% -$144K 1.44% 17
2023
Q3 		$2.03M Buy
3,453
+70
+2% +$46.5K 1.33% 22
2023
Q2 		$2.45M Buy
3,383
+48
+1% +$32.6K 0.68% 35
2023
Q1 		$2.27M Sell
3,335
-249
-7% -$160K 0.8% 35
2022
Q4 		$1.96M Buy
3,584
+1,559
+77% +$817K 1.29% 24
2022
Q3 		$841K Buy
+2,025
New +$1.01M 0.59% 44

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

Fairfield, Bush & Co's ASML Position: Q1 2026 in Review

Fairfield, Bush & Co increased its ASML (ASML) stake by 2.5% in Q1 2026, buying an estimated $80.9K and bringing the position to 2,384 shares worth $3.15M. The position accounts for 1.75% of the portfolio, ranked #13.

Fairfield, Bush & Co first reported a position in ASML in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.63M in Q2 2024. 2,190 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Fairfield, Bush & Co held 2,384 shares of ASML worth $3.15M as of Q1 2026.
  • Fairfield, Bush & Co bought 59 ASML shares in Q1 2026, an estimated $80.9K.
  • ASML made up 1.75% of Fairfield, Bush & Co's portfolio in Q1 2026, its #13 holding.
  • Fairfield, Bush & Co first reported a position in ASML in Q3 2022 and has held it in 15 quarters since.
  • Fairfield, Bush & Co's ASML position peaked at $3.63M in Q2 2024.
  • 2,190 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.