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Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

ASML holding history

ASML Holding NV in every 13F filed by Barclays PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings

Shares (Q2 2026)
203,240
Value
$404.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ASML by Barclays PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026203,240$404.3M0.1%−59,348−22.6%ReducedHolders
Q1 2026262,588$346.8M0.1%−92,656−26.1%ReducedHolders
Q4 2025355,244$380.1M0.2%−72,536−17.0%ReducedHolders
Q3 2025427,780$414.1M0.2%+51,071+13.6%AddedHolders
Q2 2025376,709$301.9M0.1%+41,172+12.3%AddedHolders
Q1 2025335,537$222.3M0.1%−47,284−12.4%ReducedHolders
Q4 2024382,821$265.3M0.1%+115,904+43.4%AddedHolders
Q3 2024266,917$222.4M0.1%−167,272−38.5%ReducedHolders
Q2 2024434,189$444.1M0.2%+110,650+34.2%AddedHolders
Q1 2024323,539$314.0M0.1%−9,489−2.8%ReducedHolders
Q4 2023333,028$252.1M0.1%−3,928−1.2%ReducedHolders
Q3 2023336,956$198.4M0.1%+173,813+106.5%AddedHolders
Q2 2023163,143$118.2M0.1%+74,822+84.7%AddedHolders
Q1 202388,321$60.1M0.1%+16,745+23.4%AddedHolders
Q4 202271,576$39.1M<0.1%−40,686−36.2%ReducedHolders
Q3 2022112,262$46.6M0.1%+14,104+14.4%AddedHolders
Q2 202298,158$46.7M0.1%−44,971−31.4%ReducedHolders
Q1 2022143,129$95.6M0.1%−25,362−15.1%ReducedHolders
Q4 2021168,491$134.1M0.1%+103,676+160.0%AddedHolders
Q3 202164,815$48.3M<0.1%−27,582−29.9%ReducedHolders
Q2 202192,397$63.8M0.1%−3,785−3.9%ReducedHolders
Q1 202196,182$59.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.