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ASMLASML

Showing 8 of 30 quarters

Position history for Capital International, Inc./CA/Capital International, Inc./CA/'s holdings in ASML HLDG NV

Yes. Capital International holds 135,687 shares of ASML, worth $269.9M, as of its Q2 2026 13F filing. It increased the position by 4,640 shares (+3.5%) from Q1 2026. Capital International has held ASML in every 13F on record since Q1 2019, 30 quarterly filings. ASML is 1.9% of Capital International's reported 13F portfolio.

Current Value

$269.9M

Current Shares

135,687

Total Value Change

+$167.8M

Total Shares Change

+13,108

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
135,687
+3.5%
$269.9M1.9%$1,984.24
50
2026-Q1
Decreased
131,047
-7.4%
$173.1M1.3%$1,314.50
0
2025-Q4
Decreased
141,530
-10.6%
$151.4M1.2%$1,063.33
0
2025-Q3
Increased
158,225
+38.9%
$153.2M1.2%$960.48
63
2025-Q2
Increased
113,933
+18.0%
$91.3M0.9%$793.08
49
2025-Q1
Decreased
96,579
-1.6%
$64M0.8%$653.73
0
2024-Q4
Decreased
98,194
-19.9%
$68.1M0.8%$682.33
0
2024-Q3
Decreased
122,579
-3.9%
$102.1M1.3%$818.43
0

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