Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
ASML holding history
ASML Holding NV in every 13F filed by Fairfield, Bush & 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)
- 2,297
- Value
- $4.57M
- % of portfolio
- 2.2%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,297 | $4.57M | 2.2% | −87−3.6% | Reduced | Holders |
| Q1 2026 | 2,384 | $3.15M | 1.7% | +59+2.5% | Added | Holders |
| Q4 2025 | 2,325 | $2.49M | 1.3% | +227+10.8% | Added | Holders |
| Q3 2025 | 2,098 | $2.03M | 1.0% | −50−2.3% | Reduced | Holders |
| Q2 2025 | 2,148 | $1.72M | 1.0% | −1,360−38.8% | Reduced | Holders |
| Q1 2025 | 3,508 | $2.32M | 1.5% | −30−0.8% | Reduced | Holders |
| Q4 2024 | 3,538 | $2.45M | 1.4% | −331−8.6% | Reduced | Holders |
| Q3 2024 | 3,869 | $3.22M | 1.9% | +319+9.0% | Added | Holders |
| Q2 2024 | 3,550 | $3.63M | 2.2% | +422+13.5% | Added | Holders |
| Q1 2024 | 3,128 | $3.04M | 1.8% | −107−3.3% | Reduced | Holders |
| Q4 2023 | 3,235 | $2.45M | 1.4% | −218−6.3% | Reduced | Holders |
| Q3 2023 | 3,453 | $2.03M | 1.3% | +70+2.1% | Added | Holders |
| Q2 2023 | 3,383 | $2.45M | 0.7% | +48+1.4% | Added | Holders |
| Q1 2023 | 3,335 | $2.27M | 0.8% | −249−6.9% | Reduced | Holders |
| Q4 2022 | 3,584 | $1.96M | 1.3% | +1,559+77.0% | Added | Holders |
| Q3 2022 | 2,025 | $841.0K | 0.6% | +2,025 | New | Holders |