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Livermore
Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

ASML holding history

ASML Holding NV in every 13F filed by Eventide Asset Management, 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)
68,410
Value
$136.0M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of ASML by Eventide Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,410$136.0M1.8%+300+0.4%AddedHolders
Q1 202668,110$89.9M1.5%+1,290+1.9%AddedHolders
Q4 202566,820$71.5M1.1%+736+1.1%AddedHolders
Q3 202566,084$64.0M1.1%−1,377−2.0%ReducedHolders
Q2 202567,461$54.1M0.9%−3,089−4.4%ReducedHolders
Q1 202570,550$46.8M0.9%+6,422+10.0%AddedHolders
Q4 202464,128$44.4M0.8%+952+1.5%AddedHolders
Q3 202463,176$52.6M0.9%+3,062+5.1%AddedHolders
Q2 202460,114$61.5M1.1%+270.0%AddedHolders
Q1 202460,087$58.3M0.9%−9,761−14.0%ReducedHolders
Q4 202369,848$52.9M0.9%−43−0.1%ReducedHolders
Q3 202369,891$41.1M0.7%+603+0.9%AddedHolders
Q2 202369,288$50.2M0.8%+66+0.1%AddedHolders
Q1 202369,222$47.1M0.9%+118+0.2%AddedHolders
Q4 202269,104$37.8M0.7%+180.0%AddedHolders
Q3 202269,086$28.7M0.6%+86+0.1%AddedHolders
Q2 202269,000$32.8M0.7%−33,600−32.7%ReducedHolders
Q1 2022102,600$68.5M1.1%−51,700−33.5%ReducedHolders
Q4 2021154,300$122.8M1.6%−17,700−10.3%ReducedHolders
Q3 2021172,000$128.2M1.7%00.0%UnchangedHolders
Q2 2021172,000$118.8M1.6%00.0%UnchangedHolders
Q1 2021172,000$106.2M1.6%––Holders

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