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Livermore
Livermore
ZHEN

Trillium Asset Management, LLC

SEC CIK
0000884541
Latest filing
Aug 10, 2026

ASML holding history

ASML Holding NV in every 13F filed by Trillium Asset Management, 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)
33,501
Value
$66.7M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of ASML by Trillium Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,501$66.7M2.1%−57,114−63.0%ReducedHolders
Q1 202690,615$48.1M1.6%+47,567+110.5%AddedHolders
Q4 202543,048$46.8M1.4%−9,668−18.3%ReducedHolders
Q3 202552,716$51.0M1.3%−771−1.4%ReducedHolders
Q2 202553,487$42.9M1.2%−2,283−4.1%ReducedHolders
Q1 202555,770$37.0M1.1%+3,940+7.6%AddedHolders
Q4 202451,830$35.9M0.9%−2,253−4.2%ReducedHolders
Q3 202454,083$45.1M1.1%−1,688−3.0%ReducedHolders
Q2 202455,771$57.0M1.4%−2,758−4.7%ReducedHolders
Q1 202458,529$56.8M1.4%−10,530−15.2%ReducedHolders
Q4 202369,059$52.3M1.4%−2,853−4.0%ReducedHolders
Q3 202371,912$42.3M1.3%−303−0.4%ReducedHolders
Q2 202372,215$52.3M1.5%−1,624−2.2%ReducedHolders
Q1 202373,839$47.2M1.4%+3,116+4.4%AddedHolders
Q4 202270,723$38.6M1.2%−1,146−1.6%ReducedHolders
Q3 202271,869$29.9M1.0%−1,253−1.7%ReducedHolders
Q2 202273,122$35.3M1.1%+1,856+2.6%AddedHolders
Q1 202271,266$47.6M1.3%−2,844−3.8%ReducedHolders
Q4 202174,110$59.0M1.4%+2,006+2.8%AddedHolders
Q3 202172,104$53.7M1.4%−5,934−7.6%ReducedHolders
Q2 202178,038$53.8M1.5%−8,636−10.0%ReducedHolders
Q1 202186,674$53.5M1.7%––Holders

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