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ASMLASML
15 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in ASML HOLDING NV-NY REG SHS

Corient Private Wealth LP holds 219,737 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $437.1M as of 2026-Q2. The position was increased (+9.0% shares). ASML represents 0.6% of Corient Private Wealth LP's portfolio.

Current Value

$437.1M

Current Shares

219,737

Total Value Change

+$366.9M

Total Shares Change

+91,065

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
219,737
+9.0%
$437.1M0.6%$1,986.87
48
2026-Q1
Decreased
201,514
-61.5%
$265.7M0.4%$1,316.25
0
2025-Q4
Increased
523,009
+127.3%
$484.5M0.3%$1,064.75
60
2025-Q3
Increased
230,084
+3.4%
$222.7M0.4%$961.76
38
2025-Q2
Increased
222,488
+1.8%
$178.3M0.2%$794.13
37
2025-Q1
Increased
218,648
+0.8%
$144.9M0.2%$654.60
36
2024-Q4
Increased
216,898
+0.4%
$150.3M0.2%$683.24
36
2024-Q3
Increased
215,989
+3.6%
$180M0.3%$819.51
38
2024-Q2
Increased
208,378
+7.9%
$213.1M0.4%$1,004.01
40
2024-Q1
Decreased
193,162
-0.9%
$187.5M0.3%$950.73
0
2023-Q4
Increased
195,022
+17.6%
$147.6M0.3%$740.23
42
2023-Q3
Increased
165,858
+0.5%
$97.6M0.2%$574.21
36
2023-Q2
Increased
165,115
+11.2%
$119.7M0.3%$705.39
40
2023-Q1
Increased
148,480
+15.4%
$101.1M0.3%$660.59
41
2022-Q4
New
128,672
-
$70.3M0.3%$529.10
49

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

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