Ownership history in FAIRFIELD, BUSH & CO. · 14 quarters on record
This page tracks every 13F SEC filing in which FAIRFIELD, BUSH & CO. reported a position in ASML HOLDING N V N Y REGISTRY SHS (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,325 | +227 | +10.8% | 1.31% | $2.5M | $1068.45 |
| 2025 Q3 | REDUCED | 2,098 | -50 | -2.3% | 1.04% | $2.0M | $965.10 |
| 2025 Q2 | REDUCED | 2,148 | -1,360 | -38.8% | 0.97% | $1.7M | $796.90 |
| 2025 Q1 | REDUCED | 3,508 | -30 | -0.8% | 1.47% | $2.3M | $656.88 |
| 2024 Q4 | REDUCED | 3,538 | -331 | -8.6% | 1.44% | $2.5M | $685.62 |
| 2024 Q3 | ADDED | 3,869 | +319 | +9.0% | 1.92% | $3.2M | $822.37 |
| 2024 Q2 | ADDED | 3,550 | +422 | +13.5% | 2.18% | $3.6M | $1007.51 |
| 2024 Q1 | REDUCED | 3,128 | -107 | -3.3% | 1.80% | $3.0M | $954.04 |
| 2023 Q4 | REDUCED | 3,235 | -218 | -6.3% | 1.44% | $2.4M | $742.80 |
| 2023 Q3 | ADDED | 3,453 | +70 | +2.1% | 1.33% | $2.0M | $576.21 |
As of 2025 Q4 — sorted by position size