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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

ASML holding history

ASML Holding NV in every 13F filed by SG Americas Securities, LLC, 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)
65,101
Value
$129.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ASML by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,101$129.5M0.1%−228,291−77.8%ReducedHolders
Q1 2026293,392$387.5M0.4%−3,945−1.3%ReducedHolders
Q4 2025297,337$318.1M0.4%+75,008+33.7%AddedHolders
Q3 2025222,329$215.2M0.8%+70,706+46.6%AddedHolders
Q2 2025151,623$121.5M0.5%−15,504−9.3%ReducedHolders
Q1 2025167,127$110.7M0.4%+10,434+6.7%AddedHolders
Q4 2024156,693$108.6M0.5%+115,603+281.3%AddedHolders
Q3 202441,090$34.2M0.1%−722−1.7%ReducedHolders
Q2 202441,812$42.8M0.3%+7,518+21.9%AddedHolders
Q1 202434,294$33.3M0.2%+32,293+1,613.8%AddedHolders
Q4 20232,001$1.51M<0.1%−564−22.0%ReducedHolders
Q3 20232,565$1.51M<0.1%−2,501−49.4%ReducedHolders
Q2 20235,066$3.67M<0.1%−1,110−18.0%ReducedHolders
Q1 20236,176$4.20M0.1%−8,735−58.6%ReducedHolders
Q4 202214,911$8.15M0.1%+8,012+116.1%AddedHolders
Q3 20226,899$2.87M<0.1%+833+13.7%AddedHolders
Q2 20226,066$2.89M<0.1%+1,523+33.5%AddedHolders
Q1 20224,543$3.03M<0.1%+2,454+117.5%AddedHolders
Q4 20212,089$1.66M<0.1%−23,164−91.7%ReducedHolders
Q3 202125,253$18.8M0.1%−13,586−35.0%ReducedHolders
Q2 202138,839$26.8M0.1%+28,163+263.8%AddedHolders
Q1 202110,676$6.59M<0.1%––Holders

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