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Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

ASML holding history

ASML Holding NV in every 13F filed by Augustine Asset Management 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)
4,752
Value
$9.45M
% of portfolio
1.9%
Quarters held
7
Since Q4 2024
Holdings of ASML by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,752$9.45M1.9%−42−0.9%ReducedHolders
Q1 20264,794$6.33M1.4%+14+0.3%AddedHolders
Q4 20254,780$5.11M1.0%−87−1.8%ReducedHolders
Q3 20254,867$4.71M0.9%−42−0.9%ReducedHolders
Q2 20254,909$3.93M1.1%−19−0.4%ReducedHolders
Q1 20254,928$3.27M1.0%+2,392+94.3%AddedHolders
Q4 20242,536$1.76M0.5%+2,536NewHolders