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ASMLASML
31 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in ASML HOLDING NV-NY REG SHS

Clearbridge Investments, LLC holds 895,430 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $1.8B as of 2026-Q2. The position was decreased (-3.1% shares). ASML represents 1.5% of Clearbridge Investments, LLC's portfolio.

Current Value

$1.8B

Current Shares

895,430

Total Value Change

+$1.7B

Total Shares Change

+581,502

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
895,430
-3.1%
$1.8B1.5%$1,986.87
0
2026-Q1
Decreased
924,471
-20.1%
$1.2B1.1%$1,316.25
0
2025-Q4
Decreased
1.2M
-0.2%
$1.2B1.0%$1,064.75
0
2025-Q3
Decreased
1.2M
-8.3%
$1.1B0.8%$961.76
0
2025-Q2
Decreased
1.3M
-0.4%
$1B0.8%$794.13
0
2025-Q1
Increased
1.3M
+1.4%
$841.4M0.7%$654.60
45
2024-Q4
Increased
1.3M
+2.8%
$868.3M0.7%$683.24
46
2024-Q3
Increased
1.2M
+1.6%
$1B0.8%$819.51
46
2024-Q2
Decreased
1.2M
-1.8%
$1.2B1.0%$1,004.01
0
2024-Q1
Decreased
1.2M
-1.9%
$1.2B0.9%$950.73
0
2023-Q4
Increased
1.2M
+2.7%
$944M0.8%$740.23
46
2023-Q3
Increased
1.2M
+2.0%
$715M0.7%$574.21
45
2023-Q2
Decreased
1.2M
-0.9%
$863M0.8%$705.39
0
2023-Q1
Decreased
1.2M
-8.8%
$817.6M0.8%$660.59
0
2022-Q4
Increased
1.3M
+15.6%
$719.7M0.7%$529.10
51
2022-Q3
Decreased
1.1M
-7.3%
$473.4M0.5%$400.99
0
2022-Q2
Decreased
1.2M
-0.2%
$584.9M0.5%$458.33
0
2022-Q1
Decreased
1.2M
-6.4%
$822.4M0.6%$638.91
0
2021-Q4
Decreased
1.3M
-6.3%
$1B0.7%$761.55
0
2021-Q3
Decreased
1.4M
-3.4%
$1B0.7%$710.90
0
2021-Q2
Increased
1.5M
+0.3%
$1B0.7%$659.12
45
2021-Q1
Increased
1.4M
+0.4%
$893.2M0.7%$587.31
45
2020-Q4
Increased
1.4M
+216.8%
$702.6M0.5%$463.98
72
2020-Q3
Increased
454,739
+1.9%
$167.9M0.1%$349.94
37
2020-Q2
Increased
446,160
+0.3%
$164.2M0.1%$348.76
36
2020-Q1
Decreased
444,659
-0.3%
$116.3M0.1%$246.69
0
2019-Q4
Increased
445,944
+1.4%
$135M0.1%$279.04
37
2019-Q3
Increased
439,806
+3.6%
$109.3M0.1%$233.22
31
2019-Q2
Increased
424,461
+22.2%
$88.3M0.1%$195.20
36
2019-Q1
Increased
347,423
+10.7%
$65.3M0.1%$174.50
33
2018-Q4
New
313,928
-
$48.9M0.0%$144.41
41

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

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