SEC 13F Intelligence

Fairfield, Bush & Co. / ASMLF

Fairfield, Bush & Co.’s Asml Hldg NV Position

Does Fairfield, Bush & Co. own Asml Hldg NV (ASMLF)? Yes2.4K shares worth $3M (+1.75% of its 13F portfolio) as of Q1 2026, up from 2.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
2.4K
% of Portfolio
+1.75%
Quarters Held
15
currently held

Position History ASMLF

Reported value by quarter
Q3 ’22: $841,000Q3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $3MQ1 ’24Q2 ’24: $4MQ3 ’24: $3MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.4K$3M+1.75%
Q4 20252.3K$2M+1.31%
Q3 20252.1K$2M+1.04%
Q2 20252.1K$2M+0.97%
Q1 20253.5K$2M+1.47%
Q4 20243.5K$2M+1.44%
Q3 20243.9K$3M+1.92%
Q2 20243.5K$4M+2.18%
Q1 20243.1K$3M+1.80%
Q4 20233.2K$2M+1.44%
Q3 20233.5K$2M+1.33%
Q2 20233.4K$2M+0.68%
Q1 20233.3K$2M+0.80%
Q4 20223.6K$2M+1.29%
Q3 20222.0K$841,000+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fairfield, Bush & Co.’s full portfolio or all institutional holders of ASMLF.