St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
ASML holding history
ASML Holding NV in every 13F filed by St Germain D J Co 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)
- 29,563
- Value
- $58.8M
- % of portfolio
- 2.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,563 | $58.8M | 2.1% | −1,220−4.0% | Reduced | Holders |
| Q1 2026 | 30,783 | $40.7M | 1.6% | −852−2.7% | Reduced | Holders |
| Q4 2025 | 31,635 | $33.8M | 1.3% | −216−0.7% | Reduced | Holders |
| Q3 2025 | 31,851 | $30.8M | 1.2% | +1,171+3.8% | Added | Holders |
| Q2 2025 | 30,680 | $24.6M | 1.1% | +2,958+10.7% | Added | Holders |
| Q1 2025 | 27,722 | $18.4M | 0.9% | +1,137+4.3% | Added | Holders |
| Q4 2024 | 26,585 | $18.4M | 0.8% | +13,697+106.3% | Added | Holders |
| Q3 2024 | 12,888 | $10.7M | 0.5% | +12,798+14,220.0% | Added | Holders |
| Q2 2024 | 90 | $92.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 90 | $87.3K | <0.1% | +4+4.7% | Added | Holders |
| Q4 2023 | 86 | $65.1K | <0.1% | +73+561.5% | Added | Holders |
| Q3 2023 | 13 | $7.65K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13 | $9.42K | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 15 | $8.20K | <0.1% | +15 | New | Holders |