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Livermore
Livermore
ZHEN

Envestnet Asset Management Inc

SEC CIK
0001407543
Latest filing
Sep 23, 2026

ASML holding history

ASML Holding NV in every 13F filed by Envestnet Asset Management Inc, 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)
440,721
Value
$876.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ASML by Envestnet Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026440,721$876.8M0.2%+27,021+6.5%AddedHolders
Q1 2026413,700$546.4M0.1%+57,937+16.3%AddedHolders
Q4 2025355,763$380.6M0.1%−64,730−15.4%ReducedHolders
Q3 2025420,493$407.1M0.1%−13,065−3.0%ReducedHolders
Q2 2025433,558$347.4M0.1%+2,837+0.7%AddedHolders
Q1 2025430,721$285.4M0.1%+46,828+12.2%AddedHolders
Q4 2024383,893$266.1M0.1%+3,158+0.8%AddedHolders
Q3 2024380,735$317.2M0.1%+26,987+7.6%AddedHolders
Q2 2024353,748$361.8M0.1%−22,774−6.0%ReducedHolders
Q1 2024376,522$365.4M0.1%−13,786−3.5%ReducedHolders
Q4 2023390,308$295.4M0.1%+2,017+0.5%AddedHolders
Q3 2023388,291$228.6M0.1%+106,663+37.9%AddedHolders
Q2 2023281,628$204.1M0.1%−988,736−77.8%ReducedHolders
Q1 20231,270,364$195.7M0.1%+996,949+364.6%AddedHolders
Q4 2022273,415$149.4M0.1%−14,831−5.1%ReducedHolders
Q3 2022288,246$119.7M0.1%−1,978−0.7%ReducedHolders
Q2 2022290,224$138.1M0.1%+9,117+3.2%AddedHolders
Q1 2022281,107$187.8M0.1%+40,396+16.8%AddedHolders
Q4 2021240,711$191.6M0.1%+13,632+6.0%AddedHolders
Q3 2021227,079$169.2M0.1%+6,379+2.9%AddedHolders
Q2 2021220,700$152.5M0.1%−11,002−4.7%ReducedHolders
Q1 2021231,702$143.0M0.1%––Holders

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