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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

ASML holding history

ASML Holding NV in every 13F filed by Advisory Services Network, 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)
5,897
Value
$11.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ASML by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,897$11.7M0.1%−394−6.3%ReducedHolders
Q1 20266,291$8.31M0.1%+1,984+46.1%AddedHolders
Q4 20254,307$4.61M0.1%+103+2.5%AddedHolders
Q3 20254,204$4.07M0.1%−188−4.3%ReducedHolders
Q2 20254,392$3.05M<0.1%+1,904+76.5%AddedHolders
Q1 20252,488$1.65M<0.1%−1,135−31.3%ReducedHolders
Q4 20243,623$2.51M<0.1%+858+31.0%AddedHolders
Q3 20242,765$2.83M0.1%00.0%UnchangedHolders
Q2 20242,765$2.83M0.1%+1,048+61.0%AddedHolders
Q1 20241,717$1.67M<0.1%+184+12.0%AddedHolders
Q4 20231,533$1.16M<0.1%−2,062−57.4%ReducedHolders
Q3 20233,595$2.12M0.1%−2,075−36.6%ReducedHolders
Q2 20235,670$4.11M0.1%+2,200+63.4%AddedHolders
Q1 20233,470$2.36M0.1%+2,269+188.9%AddedHolders
Q4 20221,201$656.1K<0.1%−210−14.9%ReducedHolders
Q3 20221,411$587.0K<0.1%−400−22.1%ReducedHolders
Q2 20221,811$863.0K<0.1%−315−14.8%ReducedHolders
Q1 20222,126$1.42M<0.1%−1,243−36.9%ReducedHolders
Q4 20213,369$2.68M0.1%−211−5.9%ReducedHolders
Q3 20213,580$2.67M0.1%+2,165+153.0%AddedHolders
Q2 20211,415$977.0K<0.1%+67+5.0%AddedHolders
Q1 20211,348$832.0K<0.1%––Holders

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