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Callahan Advisors, LLC

SEC CIK
0001395055
Latest filing
Aug 3, 2026

ASML holding history

ASML Holding NV in every 13F filed by Callahan Advisors, 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)
14,188
Value
$28.2M
% of portfolio
2.1%
Quarters held
12
Since Q3 2023
Holdings of ASML by Callahan Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,188$28.2M2.1%+677+5.0%AddedHolders
Q1 202613,511$17.8M1.5%+302+2.3%AddedHolders
Q4 202513,209$14.1M1.2%+328+2.5%AddedHolders
Q3 202512,881$12.5M1.1%+977+8.2%AddedHolders
Q2 202511,904$9.54M0.9%+1,760+17.4%AddedHolders
Q1 202510,144$6.72M0.6%+2,852+39.1%AddedHolders
Q4 20247,292$5.05M0.5%+1,434+24.5%AddedHolders
Q3 20245,858$4.88M0.5%+1,811+44.7%AddedHolders
Q2 20244,047$4.14M0.4%+3,575+757.4%AddedHolders
Q1 2024472$458.1K<0.1%+126+36.4%AddedHolders
Q4 2023346$261.9K<0.1%00.0%UnchangedHolders
Q3 2023346$203.7K<0.1%+346NewHolders