Fayez Sarofim & Co
- SEC CIK
- 0000937729
- Latest filing
- Aug 14, 2026
ASML holding history
ASML Holding NV in every 13F filed by Fayez Sarofim & Co, 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)
- 586,367
- Value
- $1.17B
- % of portfolio
- 2.7%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 586,367 | $1.17B | 2.7% | −78,102−11.8% | Reduced | Holders |
| Q1 2026 | 664,469 | $877.6M | 2.2% | −8,287−1.2% | Reduced | Holders |
| Q4 2025 | 672,756 | $719.8M | 1.7% | −45,324−6.3% | Reduced | Holders |
| Q3 2025 | 718,080 | $695.2M | 1.6% | +12,754+1.8% | Added | Holders |
| Q2 2025 | 705,326 | $565.2M | 1.4% | −5,342−0.8% | Reduced | Holders |
| Q1 2025 | 710,668 | $470.9M | 1.2% | +18,516+2.7% | Added | Holders |
| Q4 2024 | 692,152 | $479.7M | 1.2% | +46,397+7.2% | Added | Holders |
| Q3 2024 | 645,755 | $538.1M | 1.4% | +56,650+9.6% | Added | Holders |
| Q2 2024 | 589,105 | $602.5M | 1.6% | +29,881+5.3% | Added | Holders |
| Q1 2024 | 559,224 | $542.7M | 1.6% | +559,224 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −548,876−100.0% | Sold out | Holders |
| Q3 2023 | 548,876 | $323.1M | 1.1% | +41,244+8.1% | Added | Holders |
| Q2 2023 | 507,632 | $367.9M | 1.3% | +13,196+2.7% | Added | Holders |
| Q1 2023 | 494,436 | $336.6M | 1.2% | +2,092+0.4% | Added | Holders |
| Q4 2022 | 492,344 | $269.0M | 1.0% | +3,772+0.8% | Added | Holders |
| Q3 2022 | 488,572 | $202.9M | 0.8% | −11,791−2.4% | Reduced | Holders |
| Q2 2022 | 500,363 | $238.1M | 0.9% | −4,876−1.0% | Reduced | Holders |
| Q1 2022 | 505,239 | $337.5M | 1.1% | −13,285−2.6% | Reduced | Holders |
| Q4 2021 | 518,524 | $412.8M | 1.2% | −40,033−7.2% | Reduced | Holders |
| Q3 2021 | 558,557 | $416.2M | 1.4% | +8,337+1.5% | Added | Holders |
| Q2 2021 | 550,220 | $380.1M | 1.3% | −10,900−1.9% | Reduced | Holders |
| Q1 2021 | 561,120 | $346.4M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.