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Livermore
Livermore
ZHEN

Wellington Management Group LLP

SEC CIK
0000902219
Latest filing
Aug 14, 2026

ASML holding history

ASML Holding NV in every 13F filed by Wellington Management Group LLP, 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)
928,538
Value
$1.85B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ASML by Wellington Management Group LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026928,538$1.85B0.3%+60,211+6.9%AddedHolders
Q1 2026868,327$1.15B0.2%−214,147−19.8%ReducedHolders
Q4 20251,082,474$1.16B0.2%−74,850−6.5%ReducedHolders
Q3 20251,157,324$1.12B0.2%+232,960+25.2%AddedHolders
Q2 2025924,364$740.8M0.1%+139,542+17.8%AddedHolders
Q1 2025784,822$520.0M0.1%−22,435−2.8%ReducedHolders
Q4 2024807,257$559.5M0.1%+281,156+53.4%AddedHolders
Q3 2024526,101$438.4M0.1%−670,053−56.0%ReducedHolders
Q2 20241,196,154$1.22B0.2%+435,822+57.3%AddedHolders
Q1 2024760,332$737.9M0.1%−16,436−2.1%ReducedHolders
Q4 2023776,768$588.0M0.1%+203,860+35.6%AddedHolders
Q3 2023572,908$337.2M0.1%+46,258+8.8%AddedHolders
Q2 2023526,650$381.7M0.1%+183,184+53.3%AddedHolders
Q1 2023343,466$233.8M<0.1%−56,554−14.1%ReducedHolders
Q4 2022400,020$218.6M<0.1%+118,172+41.9%AddedHolders
Q3 2022281,848$117.1M<0.1%−8,095−2.8%ReducedHolders
Q2 2022289,943$138.0M<0.1%+245,157+547.4%AddedHolders
Q1 202244,786$29.9M<0.1%−965−2.1%ReducedHolders
Q4 202145,751$36.4M<0.1%−7,930−14.8%ReducedHolders
Q3 202153,681$40.0M<0.1%−10,100−15.8%ReducedHolders
Q2 202163,781$44.1M<0.1%−654−1.0%ReducedHolders
Q1 202164,435$39.8M<0.1%––Holders

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