Back to BROWN ADVISORY INC

ASML
Showing 8 of 24 quarters

Position history for BROWN ADVISORY INC's holdings in ASML Holding N.V.

BROWN ADVISORY INC holds 330,565 shares of ASML (ASML Holding N.V.), worth $436.6M as of 2026-Q1. The position was decreased (-26.9% shares). ASML represents 0.7% of BROWN ADVISORY INC's portfolio.

Current Value

$436.6M

Current Shares

330,565

Total Value Change

+$263M

Total Shares Change

+160,852

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
330,565
-26.9%
$436.6M0.7%$1,360.94
0
2025-Q4
Decreased
452,246
-15.3%
$483.8M0.7%$1,070.73
0
2025-Q3
Increased
534,112
+19.0%
$517.1M0.7%$959.64
52
2025-Q2
Increased
448,798
+1.8%
$359.7M0.5%$791.49
38
2025-Q1
Increased
440,728
+29.1%
$292M0.4%$668.73
46
2024-Q4
Increased
341,529
+18.7%
$236.7M0.3%$688.65
43
2024-Q3
Increased
287,651
+69.5%
$239.7M0.3%$830.55
54
2024-Q2
Increased
169,713
+3.0%
$173.6M0.2%$1,007.51
37

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

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