Position in ASML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,569,743
+$1,420,885 QoQ
Shares Held
2,297
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#778
of 2,476 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FAIRFIELD, BUSH & CO. holds $4,569,743 across 1 Semiconductor Equipment & Materials name. ASML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
This page
|
2,297 | $4,569,743 |
All Filings in ASML
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,569,743 | 2,297 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,148,858 | 2,384 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,487,424 | 2,325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,031,052 | 2,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,721,385 | 2,148 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,324,506 | 3,508 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,452,117 | 3,538 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,223,844 | 3,869 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,630,691 | 3,550 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,035,630 | 3,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,448,636 | 3,235 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,032,642 | 3,453 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,451,829 | 3,383 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,270,167 | 3,335 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,958,297 | 3,584 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $841,083 | 2,025 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||