Callan Capital, LLC
- SEC CIK
- 0001542166
- Latest filing
- Apr 29, 2025
ASML holding history
ASML Holding NV in every 13F filed by Callan Capital, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 1,870
- Value
- $1.24M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 1,870 | $1.24M | 0.1% | +163+9.5% | Added | Holders |
| Q4 2024 | 1,707 | $1.18M | 0.1% | +76+4.7% | Added | Holders |
| Q3 2024 | 1,631 | $1.36M | 0.1% | +216+15.3% | Added | Holders |
| Q2 2024 | 1,415 | $1.45M | 0.1% | +163+13.0% | Added | Holders |
| Q1 2024 | 1,252 | $1.22M | 0.1% | +21+1.7% | Added | Holders |
| Q4 2023 | 1,231 | $931.8K | 0.1% | +525+74.4% | Added | Holders |
| Q3 2023 | 706 | $415.6K | <0.1% | +246+53.5% | Added | Holders |
| Q2 2023 | 460 | $333.4K | <0.1% | −137−22.9% | Reduced | Holders |
| Q1 2023 | 597 | $406.4K | <0.1% | −58−8.9% | Reduced | Holders |
| Q4 2022 | 655 | $357.9K | <0.1% | +4+0.6% | Added | Holders |
| Q3 2022 | 651 | $270.0K | <0.1% | −12−1.8% | Reduced | Holders |
| Q2 2022 | 663 | $316.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 663 | $443.0K | 0.1% | +663 | New | Holders |