Brown Advisory’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $437M | Sell |
330,565
-121,681
| -27% | -$167M | 0.72% | 34 |
|
|
2025
Q4 | $484M | Sell |
452,246
-81,866
| -15% | -$85.4M | 0.68% | 40 |
|
|
2025
Q3 | $517M | Buy |
534,112
+85,314
| +19% | +$67.1M | 0.67% | 38 |
|
|
2025
Q2 | $360M | Buy |
448,798
+8,070
| +2% | +$5.79M | 0.47% | 51 |
|
|
2025
Q1 | $292M | Buy |
440,728
+99,199
| +29% | +$72.2M | 0.42% | 56 |
|
|
2024
Q4 | $237M | Buy |
341,529
+53,878
| +19% | +$38.7M | 0.3% | 70 |
|
|
2024
Q3 | $240M | Buy |
287,651
+117,938
| +69% | +$105M | 0.3% | 70 |
|
|
2024
Q2 | $174M | Buy |
169,713
+4,895
| +3% | +$4.71M | 0.23% | 78 |
|
|
2024
Q1 | $160M | Sell |
164,818
-152,702
| -48% | -$135M | 0.21% | 87 |
|
|
2023
Q4 | $240M | Buy |
317,520
+42,905
| +16% | +$28.3M | 0.34% | 68 |
|
|
2023
Q3 | $162M | Buy |
274,615
+6,015
| +2% | +$3.99M | 0.27% | 81 |
|
|
2023
Q2 | $195M | Sell |
268,600
-20,886
| -7% | -$14.2M | 0.3% | 71 |
|
|
2023
Q1 | $197M | Buy |
289,486
+26,029
| +10% | +$16.7M | 0.33% | 66 |
|
|
2022
Q4 | $144M | Buy |
263,457
+1,657
| +0.6% | +$868K | 0.27% | 89 |
|
|
2022
Q3 | $109M | Buy |
261,800
+5,315
| +2% | +$2.66M | 0.21% | 100 |
|
|
2022
Q2 | $122M | Buy |
256,485
+149,177
| +139% | +$83.3M | 0.23% | 97 |
|
|
2022
Q1 | $71.7M | Buy |
107,308
+97,708
| +1,018% | +$65.4M | 0.11% | 149 |
|
|
2021
Q4 | $7.64M | Buy |
9,600
+1,170
| +14% | +$929K | 0.01% | 425 |
|
|
2021
Q3 | $6.28M | Buy |
8,430
+283
| +3% | +$222K | 0.01% | 430 |
|
|
2021
Q2 | $5.63M | Buy |
8,147
+6,279
| +336% | +$4.14M | 0.01% | 445 |
|
|
2021
Q1 | $1.15M | Buy |
1,868
+918
| +97% | +$509K | ﹤0.01% | 677 |
|
|
2020
Q4 | $463K | Buy |
950
+265
| +39% | +$112K | ﹤0.01% | 796 |
|
|
2020
Q3 | $253K | Buy |
685
+81
| +13% | +$30.3K | ﹤0.01% | 853 |
|
|
2020
Q2 | $223K | Buy |
+604
| New | +$190K | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-1,185
| Closed | -$351K | – | 946 |
|
|
2019
Q4 | $351K | Buy |
+1,185
| New | +$320K | ﹤0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-1,705
| Closed | -$321K | – | 1039 |
|
|
2019
Q1 | $321K | Buy |
1,705
+397
| +30% | +$70.3K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $203K | Sell |
1,308
-156
| -11% | -$26.5K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $275K | Buy |
1,464
+5
| +0.3% | +$1K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $290K | Buy |
1,459
+343
| +31% | +$68.9K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $222K | Buy |
+1,116
| New | +$220K | ﹤0.01% | 1075 |
|
|
2017
Q1 | – | Sell |
-2,528
| Closed | -$283K | – | 1161 |
|
|
2016
Q4 | $283K | Buy |
2,528
+56
| +2% | +$5.87K | ﹤0.01% | 946 |
|
|
2016
Q3 | $271K | Buy |
2,472
+13
| +0.5% | +$1.38K | ﹤0.01% | 909 |
|
|
2016
Q2 | $244K | Buy |
+2,459
| New | +$239K | ﹤0.01% | 916 |
|
|
2015
Q4 | – | Sell |
-2,480
| Closed | -$218K | – | 950 |
|
|
2015
Q3 | $218K | Buy |
2,480
+370
| +18% | +$35K | ﹤0.01% | 867 |
|
|
2015
Q2 | $220K | Buy |
+2,110
| New | +$225K | ﹤0.01% | 800 |
|
Other funds holding ASML
Brown Advisory's ASML Position: Q1 2026 in Review
Brown Advisory reduced its ASML (ASML) stake by 27% in Q1 2026, selling an estimated $167M and leaving 330,565 shares worth $437M. The position accounts for 0.72% of the portfolio, ranked #34.
Brown Advisory first reported a position in ASML in Q2 2015 and has held it in 35 quarters since. The position peaked at $517M in Q3 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.
- Brown Advisory held 330,565 shares of ASML worth $437M as of Q1 2026.
- Brown Advisory sold 121,681 ASML shares in Q1 2026, an estimated $167M.
- ASML made up 0.72% of Brown Advisory's portfolio in Q1 2026, its #34 holding.
- Brown Advisory first reported a position in ASML in Q2 2015 and has held it in 35 quarters since.
- Brown Advisory's ASML position peaked at $517M in Q3 2025.
- 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.