Keel Point, LLC

SEC CIK: 0001386935
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by Keel Point, 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): 669
Value: $1.33M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Keel Point, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	669	$1.33M	0.1%	−38−5.4%	Reduced	Holders
Q1 2026	707	$934.0K	0.1%	−664−48.4%	Reduced	Holders
Q4 2025	1,371	$1.47M	0.1%	+9+0.7%	Added	Holders
Q3 2025	1,362	$1.32M	0.1%	−32−2.3%	Reduced	Holders
Q2 2025	1,394	$1.12M	0.1%	+183+15.1%	Added	Holders
Q1 2025	1,211	$802.5K	0.1%	+101+9.1%	Added	Holders
Q4 2024	1,110	$769.4K	0.1%	−28−2.5%	Reduced	Holders
Q3 2024	1,138	$948.3K	0.1%	−56−4.7%	Reduced	Holders
Q2 2024	1,194	$1.04M	0.1%	+108+9.9%	Added	Holders
Q1 2024	1,086	$1.05M	0.1%	−9−0.8%	Reduced	Holders
Q4 2023	1,095	$828.9K	0.1%	+223+25.6%	Added	Holders
Q3 2023	872	$513.4K	0.1%	−45−4.9%	Reduced	Holders
Q2 2023	917	$664.7K	0.1%	−13−1.4%	Reduced	Holders
Q1 2023	930	$633.1K	0.1%	+39+4.4%	Added	Holders
Q4 2022	891	$486.9K	0.1%	+29+3.4%	Added	Holders
Q3 2022	862	$358.0K	0.1%	−43−4.8%	Reduced	Holders
Q2 2022	905	$512.0K	0.1%	+69+8.3%	Added	Holders
Q1 2022	836	$558.0K	0.1%	+34+4.2%	Added	Holders
Q4 2021	802	$639.0K	0.1%	+18+2.3%	Added	Holders
Q3 2021	784	$584.0K	0.1%	−20−2.5%	Reduced	Holders
Q2 2021	804	$556.0K	0.1%	−104−11.5%	Reduced	Holders
Q1 2021	908	$561.0K	0.1%	–	–	Holders

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