ASML — ASML HOLDING N V

Ownership history in Blue Barn Wealth, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Blue Barn Wealth, LLC reported a position in ASML HOLDING N V (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2021 Q3)
Avg. % of fund
0.18%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 238 -116 -32.8% 0.10% $230K $965.10
2024 Q4 REDUCED 354 -42 -10.6% 0.13% $245K $685.62
2024 Q3 ADDED 396 +17 +4.5% 0.17% $330K $822.37
2024 Q2 REDUCED 379 -11 -2.8% 0.22% $388K $1007.51
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASML price (monthly, adj. close)

Other funds also holding ASML

As of 2025 Q4 — sorted by position size

Watchtower Advisors, LP 3Y 20.2% Dorsey Asset Management, LLC 3Y 7Y 17.89% Triple Frond Partners LLC 3Y 7Y 11.87% ACCOUNT MANAGEMENT LLC 3Y 7Y 9.96% Novo Holdings A/S 3Y 7Y 9.47% Gavilan Investment Partners LLC 3Y 7.97% Hardman Johnston Global Advisors LLC 3Y 7Y 7.95% EDGEWOOD MANAGEMENT LLC 3Y 7Y 7.63% Talos Eurisko Asset Management LP 7.27% Karani Asset Management LLC 3Y 6.97%
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