STATE FARM MUTUAL AUTOMOBILE INSURANCE CO ASML ASML HOLDING N V N Y REGISTRY SHS

Ownership history in STATE FARM MUTUAL AUTOMOBILE INSURANCE CO  ·  54 quarters on record

AI Ownership Summary

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reported ASML HOLDING N V N Y REGISTRY SHS (ASML) in 54 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.87% in 2026 Q1. The latest visible filing shows ASML at 2.87% 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 STATE FARM MUTUAL AUTOMOBILE INSURANCE 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
2026 Q1

ASML was reported at 2.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.87% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO held ASML — position size vs. price
% of Fund (quarterly)    ASML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 2,758,173 0% 2.87% $3.64B 2026-05-13 $1581.58
2025 Q4 UNCHANGED 2,758,173 0% 2.32% $2.95B 2026-02-11 $1432.50
2025 Q3 UNCHANGED 2,758,173 0% 2.23% $2.67B 2025-11-12 $1033.71
2025 Q2 UNCHANGED 2,758,173 0% 1.95% $2.21B 2025-08-12 $737.89
2025 Q1 UNCHANGED 2,758,173 0% 1.68% $1.83B 2025-05-13 $757.96
2024 Q4 UNCHANGED 2,758,173 0% 1.74% $1.91B 2025-02-12 $747.97
2024 Q3 UNCHANGED 2,758,173 0% 2.00% $2.30B 2024-11-12 $660.53
2024 Q2 UNCHANGED 2,758,173 0% 2.55% $2.82B 2024-08-12 $839.89
2024 Q1 UNCHANGED 2,758,173 0% 2.41% $2.68B 2024-05-14 $899.44
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About STATE FARM MUTUAL AUTOMOBILE INSURANCE 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 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reported owning ASML?

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reported ASML across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ASML position in STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's portfolio?

The largest reported portfolio weight for ASML was 2.87% in 2026 Q1.

What is the latest reported ASML position on this page?

The most recent filing on this page is 2026 Q1, when STATE FARM MUTUAL AUTOMOBILE INSURANCE CO reported 2,758,173 shares, equal to 2.87% of portfolio, with an estimated market value of $3.64B.

What does the chart on this ASML ownership page compare?

The chart compares STATE FARM MUTUAL AUTOMOBILE INSURANCE 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.

How well did STATE FARM MUTUAL AUTOMOBILE INSURANCE CO time their ASML position?

Based on 13F filing dates vs. subsequent ASML price moves, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on ASML relative to SPY over the holding period was +11.0%.

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