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ASML
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Position history for FAYEZ SAROFIM & CO's holdings in ASML Holding N.V.

FAYEZ SAROFIM & CO holds 664,469 shares of ASML (ASML Holding N.V.), worth $877.6M as of 2026-Q1. The position was decreased (-1.2% shares). ASML represents 2.2% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$877.6M

Current Shares

664,469

Total Value Change

+$275.2M

Total Shares Change

+75,364

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
664,469
-1.2%
$877.6M2.2%$1,360.94
0
2025-Q4
Decreased
672,756
-6.3%
$719.8M1.7%$1,070.73
0
2025-Q3
Increased
718,080
+1.8%
$695.2M1.6%$959.64
51
2025-Q2
Decreased
705,326
-0.8%
$565.2M1.4%$791.49
0
2025-Q1
Increased
710,668
+2.7%
$470.9M1.2%$668.73
51
2024-Q4
Increased
692,152
+7.2%
$479.7M1.2%$688.65
53
2024-Q3
Increased
645,755
+9.6%
$538.1M1.4%$830.55
54
2024-Q2
Increased
589,105
+5.3%
$602.5M1.6%$1,007.51
52

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

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