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Position history for Capital International, Inc./CA/Capital International, Inc./CA/'s holdings in ASML HOLDING NV-NY REG SHS

Capital International, Inc./CA/ holds 135,687 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $269.9M as of 2026-Q2. The position was increased (+3.5% shares). ASML represents 1.9% of Capital International, Inc./CA/'s 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%$1,986.87
50
2026-Q1
Decreased
131,047
-7.4%
$173.1M1.3%$1,316.25
0
2025-Q4
Decreased
141,530
-10.6%
$151.4M1.2%$1,064.75
0
2025-Q3
Increased
158,225
+38.9%
$153.2M1.2%$961.76
63
2025-Q2
Increased
113,933
+18.0%
$91.3M0.9%$794.13
49
2025-Q1
Decreased
96,579
-1.6%
$64M0.8%$654.60
0
2024-Q4
Decreased
98,194
-19.9%
$68.1M0.8%$683.24
0
2024-Q3
Decreased
122,579
-3.9%
$102.1M1.3%$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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