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Showing 7 of 30 quarters

Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in ASML HOLDING NV-NY REG SHS

Current Value

$877.6M

Current Shares

664,469

Total Value Change

+$339.6M

Total Shares Change

+18,714

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
664,469
-1.2%
$877.6M2.2%$1,316.24
0
2025-Q4
Decreased
672,756
-6.3%
$719.8M1.7%$1,064.74
0
2025-Q3
Increased
718,080
+1.8%
$695.2M1.6%$961.75
51
2025-Q2
Decreased
705,326
-0.8%
$565.2M1.4%$794.13
0
2025-Q1
Increased
710,668
+2.7%
$470.9M1.2%$654.60
51
2024-Q4
Increased
692,152
+7.2%
$479.7M1.2%$683.23
53
2024-Q3
Increased
645,755
+9.6%
$538.1M1.4%$819.51
54

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