Back to Fisher Asset Management, LLC

ASML
Showing 8 of 30 quarters

Position history for Fisher Asset Management, LLC's holdings in ASML Holding N.V.

Fisher Asset Management, LLC holds 4.6M shares of ASML (ASML Holding N.V.), worth $6.1B as of 2026-Q1. The position was increased (+2.6% shares). ASML represents 2.1% of Fisher Asset Management, LLC's portfolio.

Current Value

$6.1B

Current Shares

4.6M

Total Value Change

+$2.9B

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4.6M
+2.6%
$6.1B2.1%$1,360.94
56
2025-Q4
Increased
4.5M
+3.0%
$4.8B1.6%$1,070.73
52
2025-Q3
Increased
4.4M
+2.5%
$4.2B1.5%$959.64
52
2025-Q2
Increased
4.2M
+6.3%
$3.4B1.4%$791.49
54
2025-Q1
Increased
4M
+26.3%
$2.6B1.1%$668.73
62
2024-Q4
Decreased
3.2M
-0.8%
$2.2B0.9%$688.65
0
2024-Q3
Increased
3.2M
+1.0%
$2.7B1.1%$830.55
51
2024-Q2
Increased
3.2M
+1.8%
$3.2B1.4%$1,007.51
51

Other major holders of ASML: Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used