Park Avenue Securities LLC

SEC CIK: 0001071640
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by Park Avenue Securities LLC, 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): 11,159
Value: $22.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Park Avenue Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,159	$22.2M	0.1%	+1,967+21.4%	Added	Holders
Q1 2026	9,192	$12.1M	0.1%	−309−3.3%	Reduced	Holders
Q4 2025	9,501	$10.2M	0.1%	+1,693+21.7%	Added	Holders
Q3 2025	7,808	$7.56M	0.1%	−441−5.3%	Reduced	Holders
Q2 2025	8,249	$6.61M	0.1%	−3,062−27.1%	Reduced	Holders
Q1 2025	11,311	$7.50M	0.1%	+577+5.4%	Added	Holders
Q4 2024	10,734	$7.44M	0.1%	+788+7.9%	Added	Holders
Q3 2024	9,946	$8.29M	0.1%	−856−7.9%	Reduced	Holders
Q2 2024	10,802	$11.0M	0.1%	+65+0.6%	Added	Holders
Q1 2024	10,737	$10.4M	0.1%	−357−3.2%	Reduced	Holders
Q4 2023	11,094	$8.40M	0.1%	+301+2.8%	Added	Holders
Q3 2023	10,793	$6.35M	0.1%	+113+1.1%	Added	Holders
Q2 2023	10,680	$7.74M	0.1%	−62−0.6%	Reduced	Holders
Q1 2023	10,742	$7.31M	0.1%	+138+1.3%	Added	Holders
Q4 2022	10,604	$5.79M	0.1%	−325−3.0%	Reduced	Holders
Q3 2022	10,929	$4.54M	0.1%	−301−2.7%	Reduced	Holders
Q2 2022	11,230	$5.34M	0.1%	+1,414+14.4%	Added	Holders
Q1 2022	9,816	$6.56M	0.1%	+1,658+20.3%	Added	Holders
Q4 2021	8,158	$6.50M	0.1%	+449+5.8%	Added	Holders
Q3 2021	7,709	$5.74M	0.1%	+284+3.8%	Added	Holders
Q2 2021	7,425	$5.13M	0.1%	+205+2.8%	Added	Holders
Q1 2021	7,220	$4.46M	0.1%	–	–	Holders

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