Skip to main content
Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ASML holding history

ASML Holding NV in every 13F filed by D.A. Davidson & Co., 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)
5,701
Value
$11.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ASML by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,701$11.3M0.1%−28−0.5%ReducedHolders
Q1 20265,729$7.57M<0.1%−860−13.1%ReducedHolders
Q4 20256,589$7.05M<0.1%+395+6.4%AddedHolders
Q3 20256,194$6.00M<0.1%+186+3.1%AddedHolders
Q2 20256,008$4.82M<0.1%+2,244+59.6%AddedHolders
Q1 20253,764$2.49M<0.1%+239+6.8%AddedHolders
Q4 20243,525$2.44M<0.1%−17−0.5%ReducedHolders
Q3 20243,542$2.95M<0.1%+289+8.9%AddedHolders
Q2 20243,253$3.33M<0.1%−171−5.0%ReducedHolders
Q1 20243,424$3.32M<0.1%−34−1.0%ReducedHolders
Q4 20233,458$2.62M<0.1%+36+1.1%AddedHolders
Q3 20233,422$2.01M<0.1%+304+9.7%AddedHolders
Q2 20233,118$2.26M<0.1%+46+1.5%AddedHolders
Q1 20233,072$2.09M<0.1%−55−1.8%ReducedHolders
Q4 20223,127$1.71M<0.1%+389+14.2%AddedHolders
Q3 20222,738$1.14M<0.1%+559+25.7%AddedHolders
Q2 20222,179$1.04M<0.1%+504+30.1%AddedHolders
Q1 20221,675$1.12M<0.1%+136+8.8%AddedHolders
Q4 20211,539$1.23M<0.1%+17+1.1%AddedHolders
Q3 20211,522$1.13M<0.1%−117−7.1%ReducedHolders
Q2 20211,639$1.13M<0.1%00.0%UnchangedHolders
Q1 20211,639$1.01M<0.1%––Holders

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