Alliancebernstein L.P.

SEC CIK: 0001109448
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by Alliancebernstein L.P., 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): 765,221
Value: $1.01B
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Alliancebernstein L.P., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	765,221	$1.01B	0.4%	−35,191−4.4%	Reduced	Holders
Q1 2026	800,412	$856.3M	0.3%	−10,652−1.3%	Reduced	Holders
Q4 2025	811,064	$867.7M	0.3%	+20,195+2.6%	Added	Holders
Q3 2025	790,869	$765.6M	0.2%	+340,518+75.6%	Added	Holders
Q2 2025	450,351	$360.9M	0.1%	−213,376−32.1%	Reduced	Holders
Q1 2025	663,727	$439.8M	0.2%	−3,123−0.5%	Reduced	Holders
Q4 2024	666,850	$462.2M	0.2%	−242,971−26.7%	Reduced	Holders
Q3 2024	909,821	$758.1M	0.3%	−75,659−7.7%	Reduced	Holders
Q2 2024	985,480	$1.01B	0.4%	+376,822+61.9%	Added	Holders
Q1 2024	608,658	$590.7M	0.2%	−90,745−13.0%	Reduced	Holders
Q4 2023	699,403	$529.4M	0.2%	−113,644−14.0%	Reduced	Holders
Q3 2023	813,047	$478.6M	0.2%	+82,879+11.4%	Added	Holders
Q2 2023	730,168	$529.2M	0.2%	−143,028−16.4%	Reduced	Holders
Q1 2023	873,196	$594.4M	0.3%	−108,463−11.0%	Reduced	Holders
Q4 2022	981,659	$536.4M	0.2%	+211,792+27.5%	Added	Holders
Q3 2022	769,867	$319.8M	0.2%	−41,927−5.2%	Reduced	Holders
Q2 2022	811,794	$386.3M	0.2%	−155,934−16.1%	Reduced	Holders
Q1 2022	967,728	$646.4M	0.2%	−2,170−0.2%	Reduced	Holders
Q4 2021	969,898	$772.2M	0.3%	−45,468−4.5%	Reduced	Holders
Q3 2021	1,015,366	$756.6M	0.3%	−211,052−17.2%	Reduced	Holders
Q2 2021	1,226,418	$847.3M	0.3%	−52,003−4.1%	Reduced	Holders
Q1 2021	1,278,421	$789.2M	0.3%	–	–	Holders

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