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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

ASML holding history

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

ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings

Shares (Q2 2026)
312,480
Value
$621.7M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of ASML by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026312,480$621.7M1.0%−18,085−5.5%ReducedHolders
Q1 2026330,565$436.6M0.7%−121,681−26.9%ReducedHolders
Q4 2025452,246$483.8M0.7%−81,866−15.3%ReducedHolders
Q3 2025534,112$517.1M0.7%+85,314+19.0%AddedHolders
Q2 2025448,798$359.7M0.5%+8,070+1.8%AddedHolders
Q1 2025440,728$292.0M0.4%+99,199+29.0%AddedHolders
Q4 2024341,529$236.7M0.3%+53,878+18.7%AddedHolders
Q3 2024287,651$239.7M0.3%+117,938+69.5%AddedHolders
Q2 2024169,713$173.6M0.2%+4,895+3.0%AddedHolders
Q1 2024164,818$160.0M0.2%−152,702−48.1%ReducedHolders
Q4 2023317,520$240.3M0.3%+42,905+15.6%AddedHolders
Q3 2023274,615$161.7M0.3%+6,015+2.2%AddedHolders
Q2 2023268,600$194.7M0.3%−20,886−7.2%ReducedHolders
Q1 2023289,486$197.1M0.3%+26,029+9.9%AddedHolders
Q4 2022263,457$144.0M0.3%+1,657+0.6%AddedHolders
Q3 2022261,800$108.7M0.2%+5,315+2.1%AddedHolders
Q2 2022256,485$122.1M0.2%+149,177+139.0%AddedHolders
Q1 2022107,308$71.7M0.1%+97,708+1,017.8%AddedHolders
Q4 20219,600$7.64M<0.1%+1,170+13.9%AddedHolders
Q3 20218,430$6.28M<0.1%+283+3.5%AddedHolders
Q2 20218,147$5.63M<0.1%+6,279+336.1%AddedHolders
Q1 20211,868$1.15M<0.1%––Holders

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