ASML ASML HOLDING N V N Y REGISTRY SHS

Ownership history in FAIRFIELD, BUSH & CO.  ·  14 quarters on record

AI Ownership Summary

FAIRFIELD, BUSH & CO. reported ASML HOLDING N V N Y REGISTRY SHS (ASML) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.18% in 2024 Q2. The latest visible filing shows ASML at 1.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FAIRFIELD, BUSH & CO.'s position in ASML HOLDING N V N Y REGISTRY SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASML was reported at 1.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.18% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FAIRFIELD, BUSH & CO. held ASML — position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,325 +227 +10.8% 1.31% $2.5M 2026-02-14 (Est.) $1406.61
2025 Q3 REDUCED 2,098 -50 -2.3% 1.04% $2.0M 2025-11-14 $1005.65
2025 Q2 REDUCED 2,148 -1,360 -38.8% 0.97% $1.7M 2025-08-15 $739.87
2025 Q1 REDUCED 3,508 -30 -0.8% 1.47% $2.3M 2025-05-13 $759.62
2024 Q4 REDUCED 3,538 -331 -8.6% 1.44% $2.5M 2025-02-13 $770.25
2024 Q3 ADDED 3,869 +319 +9.0% 1.92% $3.2M 2024-11-12 $661.97
2024 Q2 ADDED 3,550 +422 +13.5% 2.18% $3.6M 2024-08-15 $916.13
2024 Q1 REDUCED 3,128 -107 -3.3% 1.80% $3.0M 2024-05-15 $923.47
2023 Q4 REDUCED 3,235 -218 -6.3% 1.44% $2.4M 2024-02-13 $888.03
2023 Q3 ADDED 3,453 +70 +2.1% 1.33% $2.0M 2023-11-15 $665.36
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FAIRFIELD, BUSH & CO. and ASML

These are the practical questions this page is built to answer before you even open the full history table.

How long has FAIRFIELD, BUSH & CO. reported owning ASML?

FAIRFIELD, BUSH & CO. reported ASML across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ASML position in FAIRFIELD, BUSH & CO.'s portfolio?

The largest reported portfolio weight for ASML was 2.18% in 2024 Q2.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2025 Q4, when FAIRFIELD, BUSH & CO. reported 2,325 shares, equal to 1.31% of portfolio, with an estimated market value of $2.5M.

What does the chart on this ASML ownership page compare?

The chart compares FAIRFIELD, BUSH & CO.'s quarterly ASML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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