Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
ASML holding history
ASML Holding NV in every 13F filed by Wellington Shields & Co., 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)
- 602
- Value
- $1.20M
- % of portfolio
- 0.3%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 602 | $1.20M | 0.3% | +2+0.3% | Added | Holders |
| Q1 2026 | 600 | $792.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 600 | $641.9K | 0.2% | +89+17.4% | Added | Holders |
| Q3 2025 | 511 | $494.7K | 0.1% | +5+1.0% | Added | Holders |
| Q2 2025 | 506 | $405.5K | 0.1% | +187+58.6% | Added | Holders |
| Q1 2025 | 319 | $211.4K | 0.1% | +277+659.5% | Added | Holders |
| Q4 2024 | 42 | $29.1K | <0.1% | +37+740.0% | Added | Holders |
| Q3 2024 | 5 | $4.17K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5 | $5.11K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5 | $4.85K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5 | $3.79K | <0.1% | +5 | New | Holders |