Brown, Lisle/Cummings’s ASML ASML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.09M Hold
1,152
– – 0.46% 50
2026
Q2
$2.29M Sell
1,152
-4
-0.3% -$6.37K 0.51% 47
2026
Q1
$1.53M Buy
1,156
+50
+5% +$68.5K 0.38% 66
2025
Q4
$1.18M Hold
1,106
– – 0.29% 86
2025
Q3
$1.07M Hold
1,106
– – 0.27% 86
2025
Q2
$886K Hold
1,106
– – 0.24% 95
2025
Q1
$733K Buy
1,106
+6
+0.5% +$4.36K 0.21% 110
2024
Q4
$762K Hold
1,100
– – 0.23% 100
2024
Q3
$917K Hold
1,100
– – 0.28% 87
2024
Q2
$1.13M Hold
1,100
– – 0.37% 67
2024
Q1
$1.07M Hold
1,100
– – 0.36% 69
2023
Q4
$833K Hold
1,100
– – 0.31% 80
2023
Q3
$648K Hold
1,100
– – 0.29% 80
2023
Q2
$797K Hold
1,100
– – 0.36% 62
2023
Q1
$749K Hold
1,100
– – 0.38% 60
2022
Q4
$601K Hold
1,100
– – 0.32% 80
2022
Q3
$457K Hold
1,100
– – 0.27% 92
2022
Q2
$523K Hold
1,100
– – 0.29% 87
2022
Q1
$735K Hold
1,100
– – 0.35% 70
2021
Q4
$876K Buy
+1,100
New +$874K 0.44% 62

Other funds holding ASML

Brown, Lisle/Cummings's ASML Position: Q3 2026 in Review

Brown, Lisle/Cummings held its ASML (ASML) position steady in Q3 2026 at 1,152 shares worth $2.09M. The position accounts for 0.46% of the portfolio, ranked #50.

Brown, Lisle/Cummings first reported a position in ASML in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.29M in Q2 2026. 730 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Brown, Lisle/Cummings held 1,152 shares of ASML worth $2.09M as of Q3 2026.
  • Brown, Lisle/Cummings left its ASML share count unchanged in Q3 2026.
  • ASML made up 0.46% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #50 holding.
  • Brown, Lisle/Cummings first reported a position in ASML in Q4 2021 and has held it in 20 quarters since.
  • Brown, Lisle/Cummings's ASML position peaked at $2.29M in Q2 2026.
  • 730 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.