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ASMLASML
30 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in ASML HOLDING NV-NY REG SHS

BROWN ADVISORY INC holds 312,480 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $621.7M as of 2026-Q2. The position was decreased (-5.5% shares). ASML represents 1.0% of BROWN ADVISORY INC's portfolio.

Current Value

$621.7M

Current Shares

312,480

Total Value Change

+$621.5M

Total Shares Change

+311,172

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
312,480
-5.5%
$621.7M1.0%$1,986.87
0
2026-Q1
Decreased
330,565
-26.9%
$436.6M0.7%$1,316.25
0
2025-Q4
Decreased
452,246
-15.3%
$483.8M0.7%$1,064.75
0
2025-Q3
Increased
534,112
+19.0%
$517.1M0.7%$961.76
52
2025-Q2
Increased
448,798
+1.8%
$359.7M0.5%$794.13
38
2025-Q1
Increased
440,728
+29.1%
$292M0.4%$654.60
46
2024-Q4
Increased
341,529
+18.7%
$236.7M0.3%$683.24
43
2024-Q3
Increased
287,651
+69.5%
$239.7M0.3%$819.51
54
2024-Q2
Increased
169,713
+3.0%
$173.6M0.2%$1,004.01
37
2024-Q1
Decreased
164,818
-48.1%
$160M0.2%$950.73
0
2023-Q4
Increased
317,520
+15.6%
$240.3M0.3%$740.23
42
2023-Q3
Increased
274,615
+2.2%
$161.7M0.3%$574.21
37
2023-Q2
Decreased
268,600
-7.2%
$194.7M0.3%$705.39
0
2023-Q1
Increased
289,486
+9.9%
$197.1M0.3%$660.59
40
2022-Q4
Increased
263,457
+0.6%
$144M0.3%$529.10
36
2022-Q3
Increased
261,800
+2.1%
$108.7M0.2%$400.99
37
2022-Q2
Increased
256,485
+139.0%
$122.1M0.2%$458.33
58
2022-Q1
Increased
107,308
+1017.8%
$71.7M0.1%$638.91
57
2021-Q4
Increased
9,600
+13.9%
$7.6M0.0%$761.55
31
2021-Q3
Increased
8,430
+3.5%
$6.3M0.0%$710.90
28
2021-Q2
Increased
8,147
+336.1%
$5.6M0.0%$659.12
44
2021-Q1
Increased
1,868
+96.6%
$1.2M0.0%$587.31
40
2020-Q4
Increased
950
+38.7%
$463,0000.0%$463.98
32
2020-Q3
Increased
685
+13.4%
$253,0000.0%$349.94
26
2020-Q2
New
604
-
$223,0000.0%$348.76
32
2020-Q1
Exited
0
-100.0%
$00.0%$246.69
0
2019-Q4
New
1,185
-
$351,0000.0%$279.04
33
2019-Q2
Exited
0
-100.0%
$00.0%$195.20
0
2019-Q1
Increased
1,705
+30.4%
$321,0000.0%$174.50
30
2018-Q4
New
1,308
-
$203,0000.0%$144.41
32

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

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