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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

ASML holding history

ASML Holding NV in every 13F filed by Private Trust Co NA, 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)
982
Value
$1.95M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ASML by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026982$1.95M0.2%+87+9.7%AddedHolders
Q1 2026895$1.18M0.1%+456+103.9%AddedHolders
Q4 2025439$469.7K<0.1%+30+7.3%AddedHolders
Q3 2025409$395.9K<0.1%−49−10.7%ReducedHolders
Q2 2025458$367.0K<0.1%−370−44.7%ReducedHolders
Q1 2025828$548.7K0.1%+100+13.7%AddedHolders
Q4 2024728$504.6K0.1%−131−15.3%ReducedHolders
Q3 2024859$715.8K0.1%+338+64.9%AddedHolders
Q2 2024521$532.8K0.1%+58+12.5%AddedHolders
Q1 2024463$449.3K<0.1%−41−8.1%ReducedHolders
Q4 2023504$381.5K<0.1%−11−2.1%ReducedHolders
Q3 2023515$303.2K<0.1%+170+49.3%AddedHolders
Q2 2023345$250.0K<0.1%+46+15.4%AddedHolders
Q1 2023299$203.5K<0.1%+21+7.6%AddedHolders
Q4 2022278$152.0K<0.1%+118+73.8%AddedHolders
Q3 2022160$66.0K<0.1%−32−16.7%ReducedHolders
Q2 2022192$91.0K<0.1%−2,472−92.8%ReducedHolders
Q1 20222,664$1.78M0.3%−198−6.9%ReducedHolders
Q4 20212,862$2.28M0.3%−448−13.5%ReducedHolders
Q3 20213,310$2.47M0.4%−48−1.4%ReducedHolders
Q2 20213,358$2.32M0.4%−367−9.9%ReducedHolders
Q1 20213,725$2.30M0.4%––Holders

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