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ASML
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Position history for Corient Private Wealth LLC's holdings in ASML Holding N.V.

Corient Private Wealth LLC holds 201,514 shares of ASML (ASML Holding N.V.), worth $265.7M as of 2026-Q1. The position was decreased (-32.1% shares). ASML represents 0.4% of Corient Private Wealth LLC's portfolio.

Current Value

$265.7M

Current Shares

201,514

Total Value Change

+$52.6M

Total Shares Change

-6,864

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
201,514
-32.1%
$265.7M0.4%$1,360.94
0
2025-Q4
Increased
296,904
+29.0%
$242.6M0.3%$1,070.73
46
2025-Q3
Increased
230,084
+3.4%
$222.7M0.4%$959.64
38
2025-Q2
Increased
222,487
+1.8%
$178.3M0.2%$791.49
37
2025-Q1
Increased
218,648
+0.8%
$144.9M0.2%$668.73
36
2024-Q4
Increased
216,898
+0.4%
$150.3M0.2%$688.65
36
2024-Q3
Increased
215,989
+3.6%
$180M0.3%$830.55
38
2024-Q2
Increased
208,378
+7.9%
$213.1M0.4%$1,007.51
40

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

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