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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ASML HLDG NV

NORTHERN TRUST CORP holds 733,534 shares of ASML (ASML HLDG NV), worth $1.5B as of 2026-Q2. The position was decreased (-0.4% shares). ASML represents 0.2% of NORTHERN TRUST CORP's portfolio.

Current Value

$1.5B

Current Shares

733,534

Total Value Change

+$909M

Total Shares Change

+73,023

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
733,534
-0.4%
$1.5B0.2%$1,986.87
0
2026-Q1
Decreased
736,801
-0.4%
$973.2M0.1%$1,316.25
0
2025-Q4
Increased
739,787
+1.6%
$791.5M0.1%$1,064.75
38
2025-Q3
Increased
727,864
+5.5%
$704.6M0.1%$961.76
33
2025-Q2
Decreased
689,578
-0.1%
$552.6M0.1%$794.13
0
2025-Q1
Increased
690,566
+3.4%
$457.6M0.1%$654.60
32
2024-Q4
Increased
668,025
+1.1%
$463M0.1%$683.24
32
2024-Q3
Decreased
660,511
-0.6%
$550.4M0.1%$819.51
0

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

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