Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
ASML holding history
ASML Holding NV in every 13F filed by Smith, Salley & Associates, 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)
- 26,703
- Value
- $53.1M
- % of portfolio
- 2.3%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,703 | $53.1M | 2.3% | +503+1.9% | Added | Holders |
| Q1 2026 | 26,200 | $34.6M | 1.7% | −3,584−12.0% | Reduced | Holders |
| Q4 2025 | 29,784 | $31.9M | 1.6% | −159−0.5% | Reduced | Holders |
| Q3 2025 | 29,943 | $29.0M | 1.5% | +130+0.4% | Added | Holders |
| Q2 2025 | 29,813 | $23.9M | 1.4% | +983+3.4% | Added | Holders |
| Q1 2025 | 28,830 | $19.1M | 1.3% | +570+2.0% | Added | Holders |
| Q4 2024 | 28,260 | $19.6M | 1.3% | +7,177+34.0% | Added | Holders |
| Q3 2024 | 21,083 | $17.6M | 1.1% | +645+3.2% | Added | Holders |
| Q2 2024 | 20,438 | $20.9M | 1.5% | +1,340+7.0% | Added | Holders |
| Q1 2024 | 19,098 | $18.5M | 1.4% | −5,251−21.6% | Reduced | Holders |
| Q4 2023 | 24,349 | $18.4M | 1.2% | +762+3.2% | Added | Holders |
| Q3 2023 | 23,587 | $13.9M | 1.0% | +783+3.4% | Added | Holders |
| Q2 2023 | 22,804 | $16.5M | 1.2% | +67+0.3% | Added | Holders |
| Q1 2023 | 22,737 | $15.5M | 1.2% | +1,210+5.6% | Added | Holders |
| Q4 2022 | 21,527 | $11.8M | 1.0% | +19,627+1,033.0% | Added | Holders |
| Q3 2022 | 1,900 | $789.0K | 0.1% | −52−2.7% | Reduced | Holders |
| Q2 2022 | 1,952 | $929.0K | 0.1% | +1,952 | New | Holders |