Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by Asset Dedication, 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): 536
Value: $1.07M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	536	$1.07M	0.1%	−24−4.3%	Reduced	Holders
Q1 2026	560	$739.7K	0.1%	−17−2.9%	Reduced	Holders
Q4 2025	577	$617.3K	<0.1%	+47+8.9%	Added	Holders
Q3 2025	530	$513.1K	<0.1%	−37−6.5%	Reduced	Holders
Q2 2025	567	$454.4K	<0.1%	+10+1.8%	Added	Holders
Q1 2025	557	$369.1K	<0.1%	−13−2.3%	Reduced	Holders
Q4 2024	570	$395.1K	<0.1%	−187−24.7%	Reduced	Holders
Q3 2024	757	$630.8K	<0.1%	+26+3.6%	Added	Holders
Q2 2024	731	$747.6K	0.1%	−17−2.3%	Reduced	Holders
Q1 2024	748	$741.0K	0.1%	+5+0.7%	Added	Holders
Q4 2023	743	$571.0K	<0.1%	+140+23.2%	Added	Holders
Q3 2023	603	$347.0K	<0.1%	−23−3.7%	Reduced	Holders
Q2 2023	626	$459.0K	<0.1%	−4−0.6%	Reduced	Holders
Q1 2023	630	$428.0K	<0.1%	−16−2.5%	Reduced	Holders
Q4 2022	646	$356.0K	<0.1%	−230−26.3%	Reduced	Holders
Q3 2022	876	$376.0K	<0.1%	−3−0.3%	Reduced	Holders
Q2 2022	879	$420.0K	0.1%	+2+0.2%	Added	Holders
Q1 2022	877	$567.0K	0.1%	−15−1.7%	Reduced	Holders
Q4 2021	892	$733.0K	0.1%	+198+28.5%	Added	Holders
Q3 2021	694	$517.0K	0.1%	+16+2.4%	Added	Holders
Q2 2021	678	$482.0K	0.1%	+12+1.8%	Added	Holders
Q1 2021	666	$391.0K	0.1%	–	–	Holders

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