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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ASML holding history

ASML Holding NV in every 13F filed by Captrust Financial Advisors, 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)
80,167
Value
$159.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ASML by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,167$159.5M0.2%+19,685+32.5%AddedHolders
Q1 202660,482$79.9M0.1%+38,962+181.1%AddedHolders
Q4 202521,520$23.0M<0.1%+1,381+6.9%AddedHolders
Q3 202520,139$19.5M<0.1%−164−0.8%ReducedHolders
Q2 202520,303$16.3M<0.1%+1,490+7.9%AddedHolders
Q1 202518,813$12.5M<0.1%+6,234+49.6%AddedHolders
Q4 202412,579$8.72M<0.1%−3,000−19.3%ReducedHolders
Q3 202415,579$13.0M<0.1%−1,784−10.3%ReducedHolders
Q2 202417,363$17.8M0.1%−272,581−94.0%ReducedHolders
Q1 2024289,944$24.0M0.1%+197,453+213.5%AddedHolders
Q4 202392,491$70.0M0.2%+3,475+3.9%AddedHolders
Q3 202389,016$52.4M0.2%+4,520+5.3%AddedHolders
Q2 202384,496$61.2M0.2%+15,151+21.8%AddedHolders
Q1 202369,345$47.2M0.2%+60,981+729.1%AddedHolders
Q4 20228,364$4.57M<0.1%+702+9.2%AddedHolders
Q3 20227,662$3.18M<0.1%+1,053+15.9%AddedHolders
Q2 20226,609$3.15M<0.1%+780+13.4%AddedHolders
Q1 20225,829$3.89M<0.1%+320+5.8%AddedHolders
Q4 20215,509$4.39M<0.1%+186+3.5%AddedHolders
Q3 20215,323$3.97M<0.1%+762+16.7%AddedHolders
Q2 20214,561$3.15M<0.1%−282−5.8%ReducedHolders
Q1 20214,843$2.99M<0.1%––Holders

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