How many shares of ASML does FAYEZ SAROFIM & CO own?

As of 2026-Q2, FAYEZ SAROFIM & CO holds 586,367 shares of ASML (ASML HOLDING NV).

What is FAYEZ SAROFIM & CO's ASML position worth?

As of 2026-Q2, FAYEZ SAROFIM & CO's ASML position is worth $1.2B.

Is FAYEZ SAROFIM & CO buying or selling ASML?

In 2026-Q2, FAYEZ SAROFIM & CO decreased their ASML position (-11.8% change in shares).

When did FAYEZ SAROFIM & CO first buy ASML?

Based on available 13F filings, FAYEZ SAROFIM & CO first reported a position in ASML in 2018-Q4. They have held the position across 31 quarters.

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FAYEZ SAROFIM & CO

ASML
31 quarters

Position history for FAYEZ SAROFIM & CO's holdings in ASML HOLDING NV

Current Value

$1.2B

Current Shares

586,367

Total Value Change

+$1.1B

Total Shares Change

+109,795

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	586,367	-11.8%	$1.2B	2.7%	$1,986.87	0
2026-Q1	Decreased	664,469	-1.2%	$877.6M	2.2%	$1,316.25	0
2025-Q4	Decreased	672,756	-6.3%	$719.8M	1.7%	$1,064.75	0
2025-Q3	Increased	718,080	+1.8%	$695.2M	1.6%	$961.76	51
2025-Q2	Decreased	705,326	-0.8%	$565.2M	1.4%	$794.13	0
2025-Q1	Increased	710,668	+2.7%	$470.9M	1.2%	$654.60	51
2024-Q4	Increased	692,152	+7.2%	$479.7M	1.2%	$683.24	53
2024-Q3	Increased	645,755	+9.6%	$538.1M	1.4%	$819.51	54
2024-Q2	Increased	589,105	+5.3%	$602.5M	1.6%	$1,004.01	52
2024-Q1	New	559,224	-	$542.7M	1.6%	$950.73	72
2023-Q4	Exited	0	-100.0%	$0	0.0%	$740.23	0
2023-Q3	Increased	548,876	+8.1%	$323.1M	1.1%	$574.21	53
2023-Q2	Increased	507,632	+2.7%	$367.9M	1.3%	$705.39	50
2023-Q1	Increased	494,436	+0.4%	$336.6M	1.2%	$660.59	49
2022-Q4	Increased	492,344	+0.8%	$269M	1.0%	$529.10	44
2022-Q3	Decreased	488,572	-2.4%	$202.9M	0.8%	$400.99	0
2022-Q2	Decreased	500,363	-1.0%	$238.1M	0.9%	$458.33	0
2022-Q1	Decreased	505,239	-2.6%	$337.5M	1.1%	$638.91	0
2021-Q4	Decreased	518,524	-7.2%	$412.8M	1.2%	$761.55	0
2021-Q3	Increased	558,557	+1.5%	$416.2M	1.4%	$710.90	50
2021-Q2	Decreased	550,220	-1.9%	$380.1M	1.3%	$659.12	0
2021-Q1	Decreased	561,120	-5.1%	$346.4M	1.3%	$587.31	0
2020-Q4	Decreased	591,528	-3.3%	$288.5M	1.1%	$463.98	0
2020-Q3	Decreased	611,368	-7.3%	$225.8M	1.0%	$349.94	0
2020-Q2	Increased	659,503	+50.8%	$242.7M	1.1%	$348.76	67
2020-Q1	Decreased	437,406	-2.1%	$114.4M	0.7%	$246.69	0
2019-Q4	Decreased	446,598	-6.9%	$132.2M	0.6%	$279.04	0
2019-Q3	Decreased	479,891	-0.7%	$119.2M	0.6%	$233.22	0
2019-Q2	Increased	483,492	+1.9%	$100.5M	0.5%	$195.20	43
2019-Q1	Decreased	474,612	-0.4%	$89.3M	0.5%	$174.50	0
2018-Q4	First report	476,572	-	$74.2M	0.4%	$144.41	0

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/

ASML31 quarters

ASML
31 quarters