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
2024 Q1 REDUCED 390 -23 -5.6% 0.21% $378K $954.04
2023 Q4 REDUCED 413 -38 -8.4% 0.19% $313K $742.80
2023 Q3 ADDED 451 +112 +33.0% 0.17% $265K $576.21
2023 Q2 REDUCED 339 -5 -1.5% 0.16% $246K $707.84
2023 Q1 REDUCED 344 -27 -7.3% 0.15% $234K $662.89
2022 Q1 REDUCED 371 -94 -20.2% 0.17% $248K $641.13
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASML price (monthly, adj. close)
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