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Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in ASML HOLDING NV-NY REG SHS

JOHNSON INVESTMENT COUNSEL INC holds 70,235 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $139.7M as of 2026-Q2. The position was decreased (-3.6% shares). ASML represents 1.0% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$139.7M

Current Shares

70,235

Total Value Change

+$85.2M

Total Shares Change

+4,776

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
70,235
-3.6%
$139.7M1.0%$1,986.87
0
2026-Q1
Decreased
72,872
-24.3%
$96.3M0.8%$1,316.25
0
2025-Q4
Decreased
96,236
-6.7%
$103M0.8%$1,064.75
0
2025-Q3
Increased
103,143
+2.3%
$99.9M0.8%$961.76
43
2025-Q2
Increased
100,866
+7.5%
$80.8M0.7%$794.13
45
2025-Q1
Increased
93,831
+13.5%
$62.2M0.6%$654.60
47
2024-Q4
Increased
82,646
+26.3%
$57.3M0.6%$683.24
51
2024-Q3
Increased
65,459
+26.2%
$54.5M0.5%$819.51
51

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

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