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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

ASML holding history

ASML Holding NV in every 13F filed by Clearstead Advisors, LLC, 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)
1,835
Value
$3.65M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASML by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,835$3.65M<0.1%+954+108.3%AddedHolders
Q1 2026881$1.16M<0.1%−496−36.0%ReducedHolders
Q4 20251,377$1.47M<0.1%+122+9.7%AddedHolders
Q3 20251,255$1.22M<0.1%+328+35.4%AddedHolders
Q2 2025927$743.2K<0.1%+492+113.1%AddedHolders
Q1 2025435$288.4K<0.1%−103−19.1%ReducedHolders
Q4 2024538$372.7K<0.1%−65−10.8%ReducedHolders
Q3 2024603$502.9K<0.1%−164−21.4%ReducedHolders
Q2 2024767$784.9K<0.1%+522+213.1%AddedHolders
Q1 2024245$225.1K<0.1%+28+12.9%AddedHolders
Q4 2023217$164.4K<0.1%+8+3.8%AddedHolders
Q3 2023209$123.2K<0.1%+17+8.9%AddedHolders
Q2 2023192$139.3K<0.1%−1−0.5%ReducedHolders
Q1 2023193$131.5K<0.1%+103+114.4%AddedHolders
Q4 202290$49.3K<0.1%+7+8.4%AddedHolders
Q3 202283$35.0K<0.1%−9−9.8%ReducedHolders
Q2 202292$44.0K<0.1%−121−56.8%ReducedHolders
Q1 2022213$142.0K<0.1%+121+131.5%AddedHolders
Q4 202192$73.0K<0.1%−98−51.6%ReducedHolders
Q3 2021190$142.0K<0.1%+103+118.4%AddedHolders
Q2 202187$60.0K<0.1%−15−14.7%ReducedHolders
Q1 2021102$63.0K<0.1%––Holders

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