ASML ASMLHoldingsNV

Ownership history in FAYEZ SAROFIM & CO  ·  48 quarters on record

AI Ownership Summary

FAYEZ SAROFIM & CO reported ASMLHoldingsNV (ASML) in 48 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.73% in 2025 Q4. The latest visible filing shows ASML at 1.73% 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 FAYEZ SAROFIM & CO's position in ASMLHoldingsNV, 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 1.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% in 2025 Q4

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 FAYEZ SAROFIM & CO held ASML — position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 672,756 -45,324 -6.3% 1.73% $719.8M 2026-02-14 (Est.) $1406.61
2025 Q3 ADDED 718,080 +12,754 +1.8% 1.61% $695.2M 2025-11-14 $1005.65
2025 Q2 REDUCED 705,326 -5,342 -0.8% 1.36% $565.2M 2025-08-14 $752.88
2025 Q1 ADDED 710,668 +18,516 +2.7% 1.17% $470.9M 2025-05-12 $745.99
2024 Q4 ADDED 692,152 +46,397 +7.2% 1.17% $479.7M 2025-02-14 $745.03
2024 Q3 ADDED 645,755 +56,650 +9.6% 1.37% $538.1M 2024-11-14 $685.50
2024 Q2 ADDED 589,105 +29,881 +5.3% 1.63% $602.5M 2024-08-14 $868.09
2024 Q1 ADDED 559,224 +10,348 +1.9% 1.62% $542.7M 2024-05-14 $901.41
2023 Q3 ADDED 548,876 +41,244 +8.1% 1.09% $323.1M 2023-11-15 $665.36
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FAYEZ SAROFIM & 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 FAYEZ SAROFIM & CO reported owning ASML?

FAYEZ SAROFIM & CO reported ASML across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ASML position in FAYEZ SAROFIM & CO's portfolio?

The largest reported portfolio weight for ASML was 1.73% in 2025 Q4.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2025 Q4, when FAYEZ SAROFIM & CO reported 672,756 shares, equal to 1.73% of portfolio, with an estimated market value of $719.8M.

What does the chart on this ASML ownership page compare?

The chart compares FAYEZ SAROFIM & 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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