North Star Asset Management Inc

SEC CIK: 0001056559
Latest filing: Aug 18, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by North Star 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): 25,849
Value: $51.4M
% of portfolio: 2.0%
Quarters held: 22; Since Q1 2021

Holdings of ASML by North Star Asset Management Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,849	$51.4M	2.0%	−3,276−11.2%	Reduced	Holders
Q1 2026	29,125	$38.5M	1.7%	−4,164−12.5%	Reduced	Holders
Q4 2025	33,289	$35.6M	1.4%	−1,489−4.3%	Reduced	Holders
Q3 2025	34,778	$33.7M	1.4%	+147+0.4%	Added	Holders
Q2 2025	34,631	$27.8M	1.2%	+807+2.4%	Added	Holders
Q1 2025	33,824	$22.4M	1.0%	+1,062+3.2%	Added	Holders
Q4 2024	32,762	$22.7M	1.0%	+3,692+12.7%	Added	Holders
Q3 2024	29,070	$24.2M	1.1%	+73+0.3%	Added	Holders
Q2 2024	28,997	$29.7M	1.4%	−250−0.9%	Reduced	Holders
Q1 2024	29,247	$28.4M	1.3%	−888−2.9%	Reduced	Holders
Q4 2023	30,135	$22.8M	1.2%	−190−0.6%	Reduced	Holders
Q3 2023	30,325	$17.9M	1.0%	+1,438+5.0%	Added	Holders
Q2 2023	28,887	$20.9M	1.2%	+126+0.4%	Added	Holders
Q1 2023	28,761	$19.6M	1.2%	+17+0.1%	Added	Holders
Q4 2022	28,744	$15.7M	1.0%	+1,412+5.2%	Added	Holders
Q3 2022	27,332	$11.4M	0.8%	+2,115+8.4%	Added	Holders
Q2 2022	25,217	$12.0M	0.8%	+2,382+10.4%	Added	Holders
Q1 2022	22,835	$15.3M	0.8%	+2,580+12.7%	Added	Holders
Q4 2021	20,255	$16.1M	0.8%	+285+1.4%	Added	Holders
Q3 2021	19,970	$14.9M	0.8%	+289+1.5%	Added	Holders
Q2 2021	19,681	$13.6M	0.8%	+663+3.5%	Added	Holders
Q1 2021	19,018	$11.7M	0.7%	–	–	Holders

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