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Yarbrough Capital’s ASML ASML Stock Holding History

Yarbrough Capital’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
Q3 		$13.7M Hold
7,556
– – 0.38% 30
2026
Q2 		$15M Hold
7,556
– – 0.45% 27
2026
Q1 		$10M Hold
7,556
– – 0.35% 31
2025
Q4 		$8.08M Hold
7,556
– – 0.25% 40
2025
Q3 		$7.31M Hold
7,556
– – 0.23% 46
2025
Q2 		$6.06M Buy
7,556
+1,474
+24% +$1.06M 0.22% 46
2025
Q1 		$4.03M Buy
6,082
+1,681
+38% +$1.22M 0.17% 56
2024
Q4 		$3.05M Buy
+4,401
New +$3.16M 0.12% 64

Other funds holding ASML

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Yarbrough Capital's ASML Position: Q3 2026 in Review

Yarbrough Capital held its ASML (ASML) position steady in Q3 2026 at 7,556 shares worth $13.7M. The position accounts for 0.38% of the portfolio, ranked #30.

Yarbrough Capital first reported a position in ASML in Q4 2024 and has held it in 8 quarters since. The position peaked at $15M in Q2 2026. 1,033 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Yarbrough Capital held 7,556 shares of ASML worth $13.7M as of Q3 2026.
  • Yarbrough Capital left its ASML share count unchanged in Q3 2026.
  • ASML made up 0.38% of Yarbrough Capital's portfolio in Q3 2026, its #30 holding.
  • Yarbrough Capital first reported a position in ASML in Q4 2024 and has held it in 8 quarters since.
  • Yarbrough Capital's ASML position peaked at $15M in Q2 2026.
  • 1,033 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.