Griffin Asset Management, Inc.

SEC CIK: 0000883803
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by Griffin 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 overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q2 2026): 19,610
Value: $39.0M
% of portfolio: 4.1%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Griffin Asset Management, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,610	$39.0M	4.1%	−645−3.2%	Reduced	Holders
Q1 2026	20,255	$26.8M	3.0%	−1,531−7.0%	Reduced	Holders
Q4 2025	21,786	$23.3M	2.5%	+741+3.5%	Added	Holders
Q3 2025	21,045	$20.4M	2.3%	−146−0.7%	Reduced	Holders
Q2 2025	21,191	$17.0M	2.0%	+725+3.5%	Added	Holders
Q1 2025	20,466	$13.6M	1.7%	+1,131+5.8%	Added	Holders
Q4 2024	19,335	$13.4M	1.6%	+585+3.1%	Added	Holders
Q3 2024	18,750	$15.6M	1.7%	−169−0.9%	Reduced	Holders
Q2 2024	18,919	$19.3M	2.2%	−30.0%	Reduced	Holders
Q1 2024	18,922	$18.4M	2.2%	−686−3.5%	Reduced	Holders
Q4 2023	19,608	$14.8M	1.9%	+1,661+9.3%	Added	Holders
Q3 2023	17,947	$10.6M	1.5%	+4,099+29.6%	Added	Holders
Q2 2023	13,848	$10.0M	1.4%	−35−0.3%	Reduced	Holders
Q1 2023	13,883	$9.45M	1.3%	+5,428+64.2%	Added	Holders
Q4 2022	8,455	$4.62M	0.7%	+189+2.3%	Added	Holders
Q3 2022	8,266	$3.43M	0.6%	+1,993+31.8%	Added	Holders
Q2 2022	6,273	$2.98M	0.5%	−443−6.6%	Reduced	Holders
Q1 2022	6,716	$4.49M	0.6%	+244+3.8%	Added	Holders
Q4 2021	6,472	$5.15M	0.6%	+357+5.8%	Added	Holders
Q3 2021	6,115	$4.56M	0.6%	+1,636+36.5%	Added	Holders
Q2 2021	4,479	$3.09M	0.4%	−15−0.3%	Reduced	Holders
Q1 2021	4,494	$2.77M	0.4%	–	–	Holders

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