Northern Trust Corp

SEC CIK: 0000073124
Latest filing: Aug 13, 2026

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ASML holding history

ASML Holding NV in every 13F filed by Northern Trust Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q2 2026): 733,534
Value: $1.46B
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Northern Trust Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	733,534	$1.46B	0.2%	−3,267−0.4%	Reduced	Holders
Q1 2026	736,801	$973.2M	0.1%	−2,986−0.4%	Reduced	Holders
Q4 2025	739,787	$791.5M	0.1%	+11,923+1.6%	Added	Holders
Q3 2025	727,864	$704.6M	0.1%	+38,286+5.6%	Added	Holders
Q2 2025	689,578	$552.6M	0.1%	−988−0.1%	Reduced	Holders
Q1 2025	690,566	$457.6M	0.1%	+22,541+3.4%	Added	Holders
Q4 2024	668,025	$463.0M	0.1%	+7,514+1.1%	Added	Holders
Q3 2024	660,511	$550.4M	0.1%	−3,727−0.6%	Reduced	Holders
Q2 2024	664,238	$679.3M	0.1%	−33,587−4.8%	Reduced	Holders
Q1 2024	697,825	$677.2M	0.1%	−4,379−0.6%	Reduced	Holders
Q4 2023	702,204	$531.5M	0.1%	−1,824−0.3%	Reduced	Holders
Q3 2023	704,028	$414.4M	0.1%	−1,079−0.2%	Reduced	Holders
Q2 2023	705,107	$511.0M	0.1%	+2,582+0.4%	Added	Holders
Q1 2023	702,525	$478.2M	0.1%	−25,817−3.5%	Reduced	Holders
Q4 2022	728,342	$398.0M	0.1%	−82,546−10.2%	Reduced	Holders
Q3 2022	810,888	$336.8M	0.1%	−11,830−1.4%	Reduced	Holders
Q2 2022	822,718	$391.5M	0.1%	−24,493−2.9%	Reduced	Holders
Q1 2022	847,211	$565.9M	0.1%	−59,176−6.5%	Reduced	Holders
Q4 2021	906,387	$721.6M	0.1%	−6,034−0.7%	Reduced	Holders
Q3 2021	912,421	$679.9M	0.1%	+267,459+41.5%	Added	Holders
Q2 2021	644,962	$445.6M	0.1%	−105,353−14.0%	Reduced	Holders
Q1 2021	750,315	$463.2M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.